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 |