This afternoon, Agence France Trésor auctioned a 12-week BTF, a 14-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 10 September 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 | 14 weeks | 26 weeks | 52 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,510 | 1,625 | 6,430 | 5,005 |
| Amount served* | 2,996 | 598 | 1,596 | 1,798 |
| Marginal rate | 3.440% | 3.405% | 3.260% | 2.865% |
| Percentage served at marginal rate | 35.49% | 72.35% | 57.93% | 65.75% |
| Bid to cover ratio** | 3.17 | 2.72 | 4.03 | 2.78 |
| Weighted average rate | 3.435% | 3.396% | 3.258% | 2.859% |
| ISIN Code | FR0128537166 | FR0128379478 | FR0128537208 | FR0128537240 |