21 October 2024: AFT's issuance: 8.467 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 7-week BTF, a 13-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 22 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 7 weeks 13 weeks 28 weeks 50 weeks
Settlement date
Maturity
Amount bid* 2,779 9,385 6,525 5,460
Amount served* 979 3,494 1,997 1,997
Marginal rate 3.165% 3.075% 2.830% 2.600%
Percentage served at marginal rate 100.00% 49.53% 55.96% 16.42%
Bid to cover ratio** 2.84 2.69 3.27 2.73
Weighted average rate 3.155% 3.071% 2.824% 2.593%
ISIN Code FR0128379460 FR0128690627 FR0128690684 FR0128690718