This afternoon, Agence France Trésor auctioned a 13-week BTF, a 16-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 23 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 | 13 weeks | 16 weeks | 25 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,736 | 1,775 | 6,125 | 4,900 |
| Amount served* | 3,691 | 405 | 1,898 | 1,794 |
| Marginal rate | 3.640% | 3.580% | 3.545% | 3.345% |
| Percentage served at marginal rate | 68.66% | 100.00% | 37.94% | 93.85% |
| Bid to cover ratio** | 2.64 | 4.38 | 3.23 | 2.73 |
| Weighted average rate | 3.637% | 3.576% | 3.540% | 3.341% |
| ISIN Code | FR0128537133 | FR0128379452 | FR0128537182 | FR0128537224 |