06 January 2025: AFT's issuance: 7.488 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 9-week BTF, a 14-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 07 January 2025.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 9 weeks 14 weeks 25 weeks 51 weeks
Settlement date
Maturity
Amount bid* 2,197 7,600 7,068 7,166
Amount served* 598 3,497 1,594 1,799
Marginal rate 2.725% 2.710% 2.595% 2.440%
Percentage served at marginal rate 42.66% 61.00% 38.24% 14.96%
Bid to cover ratio** 3.67 2.17 4.43 3.98
Weighted average rate 2.718% 2.704% 2.592% 2.435%
ISIN Code FR0128537208 FR0128838390 FR0128690700 FR0128690742