27 May 2024: AFT's issuance: 7.389 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 14-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 28 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 13 weeks 14 weeks 24 weeks 51 weeks
Settlement date
Maturity
Amount bid* 9,865 3,122 7,910 8,380
Amount served* 3,596 399 1,897 1,497
Marginal rate 3.735% 3.700% 3.660% 3.505%
Percentage served at marginal rate 86.95% 20.05% 95.93% 56.02%
Bid to cover ratio** 2.74 7.82 4.17 5.60
Weighted average rate 3.734% 3.697% 3.657% 3.503%
ISIN Code FR0128379429 FR0127921338 FR0128379452 FR0128379494