This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-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 09 April 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 15 weeks | 27 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 12,155 | 2,095 | 6,590 | 5,755 |
| Amount served* | 3,495 | 500 | 1,760 | 1,598 |
| Marginal rate | 3.830% | 3.775% | 3.700% | 3.470% |
| Percentage served at marginal rate | 50.17% | 100.00% | 100.00% | 10.21% |
| Bid to cover ratio** | 3.48 | 4.19 | 3.74 | 3.60 |
| Weighted average rate | 3.827% | 3.772% | 3.697% | 3.461% |
| ISIN Code | FR0128379387 | FR0128227768 | FR0128379445 | FR0128227826 |