11 March 2024: AFT's issuance: 7.187 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 13-week BTF, a 27-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 12 March 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 13 weeks 27 weeks 50 weeks
Settlement date
Maturity
Amount bid* 8,975 2,820 5,995 4,910
Amount served* 3,397 597 1,698 1,495
Marginal rate 3.855% 3.815% 3.750% 3.455%
Percentage served at marginal rate 34.56% 38.31% 65.88% 78.15%
Bid to cover ratio** 2.64 4.72 3.53 3.28
Weighted average rate 3.850% 3.813% 3.747% 3.450%
ISIN Code FR0128227743 FR0127921080 FR0128227784 FR0128227818