This afternoon, Agence France Trésor auctioned a 12-week BTF, a 16-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 24 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 | 16 weeks | 28 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,173 | 2,795 | 6,330 | 5,665 |
| Amount served* | 3,497 | 696 | 1,997 | 1,799 |
| Marginal rate | 3.375% | 3.255% | 3.125% | 2.795% |
| Percentage served at marginal rate | 38.86% | 46.60% | 22.25% | 51.98% |
| Bid to cover ratio** | 2.62 | 4.02 | 3.17 | 3.15 |
| Weighted average rate | 3.367% | 3.251% | 3.116% | 2.789% |
| ISIN Code | FR0128379478 | FR0128537182 | FR0128537216 | FR0128537240 |