18 March 2024: AFT's issuance: 7.581 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 16-week BTF, a 26-week BTF and a 49-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 19 March 2024.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 16 weeks 26 weeks 49 weeks
Settlement date
Maturity
Amount bid* 10,540 2,155 6,220 7,510
Amount served* 3,395 596 1,796 1,794
Marginal rate 3.870% 3.800% 3.780% 3.530%
Percentage served at marginal rate 75.45% 46.79% 37.35% 33.29%
Bid to cover ratio** 3.10 3.62 3.46 4.19
Weighted average rate 3.867% 3.796% 3.775% 3.526%
ISIN Code FR0128227750 FR0127921312 FR0128227784 FR0128227818