This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-week BTF, a 27-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 26 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 | 12 weeks | 25 weeks | 27 weeks | 52 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,520 | 4,350 | 1,655 | 5,545 |
| Amount served* | 3,497 | 1,600 | 599 | 1,798 |
| Marginal rate | 3.850% | 3.745% | 3.700% | 3.440% |
| Percentage served at marginal rate | 43.08% | 60.00% | 40.00% | 50.20% |
| Bid to cover ratio** | 2.44 | 2.72 | 2.76 | 3.08 |
| Weighted average rate | 3.844% | 3.738% | 3.690% | 3.436% |
| ISIN Code | FR0128227750 | FR0128227784 | FR0128071059 | FR0128227826 |