This afternoon, Agence France Trésor auctioned a 13-week BTF, a 14-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 29 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 | 13 weeks | 14 weeks | 27 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 3,105 | 7,086 | 4,670 | 6,382 |
| Amount served* | 475 | 3,697 | 1,798 | 1,798 |
| Marginal rate | 3.045% | 3.060% | 2.790% | 2.535% |
| Percentage served at marginal rate | 100.00% | 93.00% | 63.25% | 81.79% |
| Bid to cover ratio** | 6.54 | 1.92 | 2.60 | 3.55 |
| Weighted average rate | 3.039% | 3.055% | 2.778% | 2.531% |
| ISIN Code | FR0128227800 | FR0128690635 | FR0128690684 | FR0128690718 |