This afternoon, Agence France Trésor auctioned a 12-week BTF, a 15-week BTF, a 26-week BTF and a 52-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 16 July 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 | 15 weeks | 26 weeks | 52 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 13,025 | 3,425 | 6,495 | 7,240 |
| Amount served* | 3,591 | 595 | 1,695 | 1,796 |
| Marginal rate | 3.660% | 3.610% | 3.540% | 3.360% |
| Percentage served at marginal rate | 31.40% | 100.00% | 48.01% | 27.50% |
| Bid to cover ratio** | 3.63 | 5.76 | 3.83 | 4.03 |
| Weighted average rate | 3.657% | 3.602% | 3.537% | 3.355% |
| ISIN Code | FR0128537125 | FR0128071067 | FR0128537182 | FR0128537224 |