This afternoon, Agence France Trésor auctioned a 9-week BTF, a 12-week BTF, a 28-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 30 July 2024.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 9 weeks | 12 weeks | 28 weeks | 50 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 4,000 | 13,646 | 7,675 | 5,775 |
| Amount served* | 898 | 3,595 | 1,797 | 1,493 |
| Marginal rate | 3.620% | 3.615% | 3.460% | 3.255% |
| Percentage served at marginal rate | 68.48% | 18.46% | 32.04% | 46.98% |
| Bid to cover ratio** | 4.45 | 3.80 | 4.27 | 3.87 |
| Weighted average rate | 3.612% | 3.610% | 3.456% | 3.252% |
| ISIN Code | FR0128071059 | FR0128537133 | FR0128537190 | FR0128537224 |