08 July 2024: AFT's issuance: 7.278 billion euros of BTFs

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