This afternoon, Agence France Trésor auctioned a 9-week BTF, a 14-week BTF, a 27-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 01 October 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 | 14 weeks | 27 weeks | 49 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 2,223 | 7,205 | 5,215 | 4,435 |
| Amount served* | 497 | 3,498 | 1,999 | 1,497 |
| Marginal rate | 3.280% | 3.260% | 3.035% | 2.725% |
| Percentage served at marginal rate | 33.79% | 80.50% | 35.76% | 58.60% |
| Bid to cover ratio** | 4.47 | 2.06 | 2.61 | 2.96 |
| Weighted average rate | 3.269% | 3.250% | 3.028% | 2.714% |
| ISIN Code | FR0128537166 | FR0128537174 | FR0128537216 | FR0128537240 |