This afternoon, Agence France Trésor auctioned a 12-week BTF, a 27-week BTF and a 50-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 16 January 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 27 weeks | 50 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 9,365 | 5,150 | 5,245 |
| Amount served* | 2,995 | 1,692 | 1,594 |
| Marginal rate | 3.835% | 3.700% | 3.320% |
| Percentage served at marginal rate | 27.40% | 77.35% | 77.03% |
| Bid to cover ratio** | 3.13 | 3.04 | 3.29 |
| Weighted average rate | 3.829% | 3.697% | 3.319% |
| ISIN Code | FR0128227701 | FR0128227768 | FR0128227792 |