13 May 2024: AFT's issuance: 7.089 billion euros of BTFs

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