13 January 2025: AFT's issuance: 7.853 billion euros of BTFs

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