This afternoon, Agence France Trésor auctioned a 13-week BTF, a 24-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 23 January 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 24 weeks | 26 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 7,195 | 2,560 | 6,292 | 6,196 |
| Amount served* | 2,995 | 495 | 1,294 | 1,596 |
| Marginal rate | 3.840% | 3.750% | 3.760% | 3.410% |
| Percentage served at marginal rate | 80.30% | 100.00% | 36.77% | 66.87% |
| Bid to cover ratio** | 2.40 | 5.17 | 4.86 | 3.88 |
| Weighted average rate | 3.837% | 3.746% | 3.755% | 3.406% |
| ISIN Code | FR0128227719 | FR0127921312 | FR0128227768 | FR0128227792 |