This afternoon, Agence France Trésor auctioned a 8-week BTF, a 13-week BTF, a 27-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 09 July 2024.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|---|
Auction date | ||||
Issue | 8 weeks | 13 weeks | 27 weeks | 49 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 4,630 | 8,545 | 7,745 | 7,545 |
Amount served* | 490 | 3,596 | 1,498 | 1,694 |
Marginal rate | 3.675% | 3.680% | 3.575% | 3.440% |
Percentage served at marginal rate | 100.00% | 38.45% | 71.86% | 90.99% |
Bid to cover ratio** | 9.45 | 2.38 | 5.17 | 4.45 |
Weighted average rate | 3.668% | 3.674% | 3.572% | 3.439% |
ISIN Code | FR0127921338 | FR0128537125 | FR0128537182 | FR0128379502 |