This afternoon, Agence France Trésor auctioned a 13-week BTF, a 26-week BTF and a 49-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 14 May 2024.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|
Auction date | |||
Issue | 13 weeks | 49 weeks | |
Settlement date | |||
Maturity | |||
Amount bid* | 11,420 | 5,760 | 6,150 |
Amount served* | 3,596 | 1,897 | 1,596 |
Marginal rate | 3.785% | 3.675% | 3.485% |
Percentage served at marginal rate | 42.54% | 94.33% | 44.30% |
Bid to cover ratio** | 3.18 | 3.04 | 3.85 |
Weighted average rate | 3.781% | 3.670% | 3.481% |
ISIN Code | FR0128379411 | FR0128379452 | FR0128379486 |