This afternoon, Agence France Trésor auctioned a 12-week BTF, a 26-week BTF, a 40-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 18 June 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 26 weeks | 40 weeks | 52 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,205 | 4,965 | 2,540 | 4,710 |
| Amount served* | 3,490 | 1,585 | 798 | 1,493 |
| Marginal rate | 3.710% | 3.645% | 3.485% | 3.455% |
| Percentage served at marginal rate | 100.00% | 100.00% | 57.76% | 83.22% |
| Bid to cover ratio** | 2.35 | 3.13 | 3.18 | 3.15 |
| Weighted average rate | 3.703% | 3.643% | 3.477% | 3.452% |
| ISIN Code | FR0128379379 | FR0128379478 | FR0128227826 | FR0128379502 |