19 August 2024: AFT's issuance: 6.975 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 8-week BTF, a 13-week BTF, a 25-week BTF and a 51-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 20 August 2024.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 8 weeks 13 weeks 25 weeks 51 weeks
Settlement date
Maturity
Amount bid* 1,325 8,855 6,450 5,767
Amount served* 590 3,592 1,296 1,497
Marginal rate 3.490% 3.505% 3.360% 3.035%
Percentage served at marginal rate 100.00% 55.57% 56.59% 8.81%
Bid to cover ratio** 2.25 2.47 4.98 3.85
Weighted average rate 3.480% 3.502% 3.358% 3.029%
ISIN Code FR0128379445 FR0128537158 FR0128537190 FR0128537232