This afternoon, Agence France Trésor auctioned a 13-week BTF, a 14-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 11 June 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 13 weeks | 14 weeks | 26 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,575 | 2,805 | 5,515 | 5,600 |
| Amount served* | 3,596 | 599 | 1,797 | 1,496 |
| Marginal rate | 3.685% | 3.655% | 3.630% | 3.520% |
| Percentage served at marginal rate | 60.11% | 15.04% | 74.59% | 96.96% |
| Bid to cover ratio** | 2.66 | 4.68 | 3.07 | 3.74 |
| Weighted average rate | 3.681% | 3.647% | 3.624% | 3.517% |
| ISIN Code | FR0128379379 | FR0128227784 | FR0128379460 | FR0128379494 |