06 May 2024: AFT's issuance: 7.185 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 17-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 07 May 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 17 weeks 27 weeks 50 weeks
Settlement date
Maturity
Amount bid* 8,370 2,182 5,220 5,415
Amount served* 3,197 396 1,894 1,698
Marginal rate 3.810% 3.725% 3.670% 3.465%
Percentage served at marginal rate 20.00% 73.33% 85.30% 82.79%
Bid to cover ratio** 2.62 5.51 2.76 3.19
Weighted average rate 3.803% 3.718% 3.666% 3.460%
ISIN Code FR0128379403 FR0127921338 FR0128379452 FR0128379486