This afternoon, Agence France Trésor auctioned a 14-week BTF, a 23-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 04 February 2025.
|
Type
BTF
Durée
3 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
6 month
|
Type
BTF
Durée
12 month
|
|
|---|---|---|---|---|
| Auction date | ||||
| Issue | 14 weeks | 23 weeks | 25 weeks | 51 weeks |
| Settlement date | ||||
| Maturity | ||||
| Amount bid* | 9,125 | 2,139 | 6,290 | 7,380 |
| Amount served* | 2,594 | 498 | 1,898 | 2,196 |
| Marginal rate | 2.500% | 2.385% | 2.400% | 2.225% |
| Percentage served at marginal rate | 36.02% | 93.46% | 91.94% | 33.93% |
| Bid to cover ratio** | 3.52 | 4.30 | 3.31 | 3.36 |
| Weighted average rate | 2.496% | 2.381% | 2.395% | 2.218% |
| ISIN Code | FR0128838416 | FR0128537224 | FR0128838465 | FR0128838499 |