This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-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 23 April 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|
| Auction date | |||
| Issue | 12 weeks | 25 weeks | 52 weeks |
| Settlement date | |||
| Maturity | |||
| Amount bid* | 10,585 | 6,670 | 6,800 |
| Amount served* | 3,296 | 1,798 | 1,996 |
| Marginal rate | 3.830% | 3.715% | 3.480% |
| Percentage served at marginal rate | 51.14% | 10.91% | 46.90% |
| Bid to cover ratio** | 3.21 | 3.71 | 3.41 |
| Weighted average rate | 3.825% | 3.710% | 3.474% |
| ISIN Code | FR0128379395 | FR0128379445 | FR0128379486 |