This afternoon, Agence France Trésor auctioned a 13-week BTF, a 16-week BTF, a 26-week BTF and a 49-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 20 February 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 16 weeks | 26 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,215 | 2,500 | 7,550 | 5,355 |
| Amount served* | 3,497 | 585 | 1,696 | 1,494 |
| Marginal rate | 3.845% | 3.805% | 3.750% | 3.480% |
| Percentage served at marginal rate | 89.39% | 100.00% | 26.58% | 75.15% |
| Bid to cover ratio** | 2.06 | 4.27 | 4.45 | 3.58 |
| Weighted average rate | 3.838% | 3.798% | 3.746% | 3.477% |
| ISIN Code | FR0128227735 | FR0127921080 | FR0128227776 | FR0128227800 |