This afternoon, Agence France Trésor auctioned a 12-week BTF, a 14-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 13 November 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 | 25 weeks | 51 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 1,856 | 8,040 | 5,976 | 5,265 |
Amount served* | 799 | 3,280 | 1,994 | 1,750 |
Marginal rate | 2.975% | 2.995% | 2.810% | 2.520% |
Percentage served at marginal rate | 33.73% | 100.00% | 39.26% | 100.00% |
Bid to cover ratio** | 2.32 | 2.45 | 3.00 | 3.01 |
Weighted average rate | 2.960% | 2.989% | 2.806% | 2.515% |
ISIN Code | FR0128690635 | FR0128690643 | FR0128690684 | FR0128690726 |