This afternoon, Agence France Trésor auctioned a 14-week BTF, a 27-week BTF, a 33-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 21 January 2025.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 14 weeks | 27 weeks | 33 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 10 460 | 7 305 | 2 485 | 10 651 |
| Amount served* | 3 094 | 1 894 | 698 | 2 195 |
| Marginal rate | 2.635% | 2.535% | 2.475% | 2.410% |
| Percentage served at marginal rate | 59.30% | 40.69% | 52.98% | 57.37% |
| Bid to cover ratio** | 3.38% | 3.86% | 3.56% | 4.85% |
| Weighted average rate | 2.633% | 2.532% | 2.473% | 2.408% |
| ISIN Code | FR0128838408 | FR0128838465 | FR0128537240 | FR0128690742 |