This afternoon, Agence France Trésor auctioned a 14-week BTF, a 25-week BTF, a 31-week BTF and a 51-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 15 October 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 14 weeks | 25 weeks | 31 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 10,145 | 9,330 | 3,630 | 7,500 |
| Amount served* | 3,496 | 1,895 | 694 | 2,197 |
| Marginal rate | 3.140% | 2.995% | 2.900% | 2.735% |
| Percentage served at marginal rate | 91.24% | 73.28% | 21.54% | 21.21% |
| Bid to cover ratio** | 2.90 | 4.92 | 5.23 | 3.41 |
| Weighted average rate | 3.138% | 2.994% | 2.897% | 2.730% |
| ISIN Code | FR0128690627 | FR0128537216 | FR0128379494 | FR0128690718 |