24 June 2024: AFT's issuance: 7.191 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 25-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 25 June 2024.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 25 weeks 51 weeks
Settlement date
Maturity
Amount bid* 9,115 5,850 5,330
Amount served* 3,796 1,797 1,598
Marginal rate 3.710% 3.635% 3.445%
Percentage served at marginal rate 11.15% 31.15% 36.10%
Bid to cover ratio** 2.40 3.26 3.34
Weighted average rate 3.699% 3.628% 3.437%
ISIN Code FR0128379437 FR0128379478 FR0128379502