This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 16 April 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 | 20 weeks | 26 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,555 | 3,275 | 6,735 | 5,850 |
| Amount served* | 3,697 | 399 | 1,693 | 1,595 |
| Marginal rate | 3.820% | 3.730% | 3.710% | 3.475% |
| Percentage served at marginal rate | 85.44% | 53.93% | 50.72% | 72.82% |
| Bid to cover ratio** | 2.31 | 8.21 | 3.98 | 3.67 |
| Weighted average rate | 3.814% | 3.728% | 3.706% | 3.471% |
| ISIN Code | FR0128379395 | FR0127921338 | FR0128379445 | FR0128227826 |