This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-week BTF, a 28-week BTF and a 50-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 27 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 | 12 weeks | 15 weeks | 28 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 12,015 | 1,540 | 6,545 | 7,745 |
| Amount served* | 3,594 | 597 | 1,898 | 1,695 |
| Marginal rate | 3.480% | 3.380% | 3.290% | 3.000% |
| Percentage served at marginal rate | 58.97% | 85.64% | 15.96% | 75.13% |
| Bid to cover ratio** | 3.34 | 2.58 | 3.45 | 4.57 |
| Weighted average rate | 3.477% | 3.372% | 3.285% | 2.999% |
| ISIN Code | FR0128537158 | FR0128379460 | FR0128537208 | FR0128537232 |