04 March 2024: AFT's issuance: 7.489 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 24-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 05 March 2024.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 22 weeks 24 weeks 51 weeks
Settlement date
Maturity
Amount bid* 8,530 1,465 5,525 5,635
Amount served* 3,398 498 1,799 1,794
Marginal rate 3.865% 3.780% 3.795% 3.510%
Percentage served at marginal rate 46.00% 96.00% 91.96% 82.99%
Bid to cover ratio** 2.51 2.94 3.07 3.14
Weighted average rate 3.860% 3.772% 3.792% 3.507%
ISIN Code FR0128227743 FR0127921320 FR0128227776 FR0128227818