02 September 2024: AFT's issuance: 6.978 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 19-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 03 September 2024.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 19 weeks 27 weeks 49 weeks
Settlement date
Maturity
Amount bid* 10,320 3,700 6,475 6,540
Amount served* 3,190 498 1,595 1,695
Marginal rate 3.465% 3.360% 3.310% 3.000%
Percentage served at marginal rate 53.65% 28.06% 88.19% 80.41%
Bid to cover ratio** 3.24 7.43 4.06 3.86
Weighted average rate 3.462% 3.357% 3.308% 2.997%
ISIN Code FR0128537166 FR0128537182 FR0128537208 FR0128537232