This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 24-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 03 April 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 | 22 weeks | 24 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,510 | 2,730 | 7,070 | 6,150 |
| Amount served* | 3,496 | 499 | 1,695 | 1,496 |
| Marginal rate | 3.820% | 3.720% | 3.725% | 3.415% |
| Percentage served at marginal rate | 96.89% | 24.17% | 36.99% | 74.11% |
| Bid to cover ratio** | 2.72 | 5.47 | 4.17 | 4.11 |
| Weighted average rate | 3.815% | 3.709% | 3.722% | 3.413% |
| ISIN Code | FR0128379387 | FR0127921338 | FR0128227784 | FR0128227826 |