This afternoon, Agence France Trésor auctioned a 13-week BTF, a 26-week BTF, a 48-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 28 January 2025.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 26 weeks | 48 weeks | 52 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 11,701 | 8,381 | 5,020 | 8,896 |
| Amount served* | 2,994 | 2,098 | 998 | 2,197 |
| Marginal rate | 2.610% | 2.510% | 2.415% | 2.410% |
| Percentage served at marginal rate | 80.84% | 81.95% | 50.61% | 31.99% |
| Bid to cover ratio** | 3.91 | 3.99 | 5.03 | 4.05 |
| Weighted average rate | 2.608% | 2.508% | 2.414% | 2.407% |
| ISIN Code | FR0128838408 | FR0128838465 | FR0128690742 | FR0128838499 |