This afternoon, Agence France Trésor auctioned a 10-week BTF, a 13-week BTF, a 27-week BTF and a 49-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 06 August 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 10 weeks | 13 weeks | 27 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 3,569 | 8,975 | 5,975 | 5,270 |
| Amount served* | 599 | 3,495 | 1,699 | 1,500 |
| Marginal rate | 3.500% | 3.490% | 3.255% | 2.935% |
| Percentage served at marginal rate | 58.73% | 60.43% | 80.00% | 32.00% |
| Bid to cover ratio** | 5.96 | 2.57 | 3.52 | 3.51 |
| Weighted average rate | 3.500% | 3.485% | 3.245% | 2.924% |
| ISIN Code | FR0128379445 | FR0128537141 | FR0128537190 | FR0128537224 |