2 January 2024: AFT's issuance: 6.291 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-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 03 January 2024.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 21 weeks 52 weeks
Settlement date
Maturity
Amount bid* 6,965 4,918 5,592
Amount served* 2,999 1,699 1,593
Marginal rate 3.765% 3.665% 3.220%
Percentage served at marginal rate 69.79% 93.92% 11.07%
Bid to cover ratio** 2.32 2.89 3.51
Weighted average rate 3.757% 3.663% 3.215%
ISIN Code FR0128227693 FR0128071042 FR0128227792