This afternoon, Agence France Trésor auctioned a 5-week BTF, a 12-week BTF, a 26-week BTF and a 52-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 13 August 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 5 weeks | 12 weeks | 26 weeks | 52 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 1,160 | 12,030 | 4,910 | 5,605 |
| Amount served* | 455 | 3,493 | 1,494 | 1,493 |
| Marginal rate | 3.500% | 3.555% | 3.385% | 3.055% |
| Percentage served at marginal rate | 100.00% | 47.56% | 22.99% | 52.54% |
| Bid to cover ratio** | 2.55 | 3.44 | 3.29 | 3.75 |
| Weighted average rate | 3.484% | 3.553% | 3.380% | 3.053% |
| ISIN Code | FR0128227784 | FR0128537141 | FR0128537190 | FR0128537232 |