This afternoon, Agence France Trésor auctioned a 13-week BTF, a 28-week BTF, a 46-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 14 January 2025.
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
Type
BTF
Durée
12 month
|
|
---|---|---|---|---|
Auction date | ||||
Issue | 13 weeks | 28 weeks | 46 weeks | 50 weeks |
Settlement date | ||||
Maturity | ||||
Amount bid* | 9,573 | 7,320 | 3,640 | 6,705 |
Amount served* | 3,397 | 1,960 | 599 | 1,897 |
Marginal rate | 2.695% | 2.595% | 2.495% | 2.495% |
Percentage served at marginal rate | 95.20% | 100.00% | 89.89% | 26.49% |
Bid to cover ratio** | 2.82 | 3.73 | 6.08 | 3.53 |
Weighted average rate | 2.691% | 2.593% | 2.493% | 2.489% |
ISIN Code | FR0128838390 | FR0128838465 | FR0128690734 | FR0128690742 |