12 November 2024: AFT's issuance: 7.823 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 14-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 13 November 2024.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 12 weeks 14 weeks 25 weeks 51 weeks
Settlement date
Maturity
Amount bid* 1,856 8,040 5,976 5,265
Amount served* 799 3,280 1,994 1,750
Marginal rate 2.975% 2.995% 2.810% 2.520%
Percentage served at marginal rate 33.73% 100.00% 39.26% 100.00%
Bid to cover ratio** 2.32 2.45 3.00 3.01
Weighted average rate 2.960% 2.989% 2.806% 2.515%
ISIN Code FR0128690635 FR0128690643 FR0128690684 FR0128690726