07 October 2024: AFT's issuance: 7.969 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 7-week BTF, a 13-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 08 October 2024.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 7 weeks 13 weeks 26 weeks 52 weeks
Settlement date
Maturity
Amount bid* 2,170 11,730 4,290 4,660
Amount served* 390 4,396 1,698 1,485
Marginal rate 3.235% 3.170% 3.020% 2.750%
Percentage served at marginal rate 100.00% 84.21% 65.93% 100.00%
Bid to cover ratio** 5.56 2.67 2.53 3.14
Weighted average rate 3.227% 3.167% 3.016% 2.746%
ISIN Code FR0128071075 FR0128537174 FR0128537216 FR0128690718