01 July 2024: AFT's issuance: 7.186 billion euros of BTFs

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