This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-week BTF, a 31-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 27 February 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 12 weeks | 25 weeks | 31 weeks | 52 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 8,180 | 4,640 | 2,070 | 5,710 |
| Amount served* | 3,195 | 1,698 | 498 | 1,997 |
| Marginal rate | 3.850% | 3.775% | 3.700% | 3.475% |
| Percentage served at marginal rate | 46.34% | 23.18% | 16.59% | 87.83% |
| Bid to cover ratio** | 2.56 | 2.73 | 4.16 | 2.86 |
| Weighted average rate | 3.845% | 3.768% | 3.691% | 3.471% |
| ISIN Code | FR0128227735 | FR0128227776 | FR0128071059 | FR0128227818 |