This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 28-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 02 July 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 | 21 weeks | 28 weeks | 50 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 11,995 | 3,275 | 6,720 | 6,610 |
Amount served* | 3,598 | 598 | 1,695 | 1,295 |
Marginal rate | 3.690% | 3.630% | 3.590% | 3.480% |
Percentage served at marginal rate | 69.26% | 20.99% | 73.08% | 44.44% |
Bid to cover ratio** | 3.33 | 5.48 | 3.96 | 5.10 |
Weighted average rate | 3.687% | 3.623% | 3.589% | 3.477% |
ISIN Code | FR0128379437 | FR0128071075 | FR0128537182 | FR0128379502 |