This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF, a 38-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 09 January 2024.
|
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 | 20 weeks | 38 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 6,360 | 4,785 | 1,625 | 5,905 |
| Amount served* | 2,798 | 1,597 | 499 | 1,599 |
| Marginal rate | 3.855% | 3.770% | 3.520% | 3.350% |
| Percentage served at marginal rate | 41.21% | 65.13% | 45.05% | 13.96% |
| Bid to cover ratio** | 2.27 | 3.00 | 3.26 | 3.69 |
| Weighted average rate | 3.844% | 3.766% | 3.511% | 3.341% |
| ISIN Code | FR0128227701 | FR0128071042 | FR0128071059 | FR0128227792 |