This afternoon, Agence France Trésor auctioned a 12-week BTF, a 17-week BTF, a 27-week BTF and a 50-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 07 May 2024.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|---|
Auction date | ||||
Issue | 12 weeks | 17 weeks | 27 weeks | 50 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 8,370 | 2,182 | 5,220 | 5,415 |
Amount served* | 3,197 | 396 | 1,894 | 1,698 |
Marginal rate | 3.810% | 3.725% | 3.670% | 3.465% |
Percentage served at marginal rate | 20.00% | 73.33% | 85.30% | 82.79% |
Bid to cover ratio** | 2.62 | 5.51 | 2.76 | 3.19 |
Weighted average rate | 3.803% | 3.718% | 3.666% | 3.460% |
ISIN Code | FR0128379403 | FR0127921338 | FR0128379452 | FR0128379486 |