This afternoon, Agence France Trésor auctioned a 13-week BTF, a 25-week BTF and a 51-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 17 September 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 13 weeks | 25 weeks | 51 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 10,302 | 7,510 | 6,090 |
| Amount served* | 3,495 | 1,799 | 1,798 |
| Marginal rate | 3.400% | 3.230% | 2.830% |
| Percentage served at marginal rate | 71.38% | 60.00% | 40.29% |
| Bid to cover ratio** | 2.95 | 4.17 | 3.39 |
| Weighted average rate | 3.397% | 3.227% | 2.823% |
| ISIN Code | FR0128379478 | FR0128537208 | FR0128537240 |