This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-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 04 June 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 | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,585 | 4,720 | 5,205 | 5,890 |
| Amount served* | 3,394 | 399 | 1,900 | 1,695 |
| Marginal rate | 3.690% | 3.600% | 3.610% | 3.495% |
| Percentage served at marginal rate | 51.57% | 38.00% | 60.00% | 14.37% |
| Bid to cover ratio** | 2.82 | 11.83 | 2.74 | 3.47 |
| Weighted average rate | 3.686% | 3.600% | 3.606% | 3.487% |
| ISIN Code | FR0128379429 | FR0128071075 | FR0128379460 | FR0128379494 |