20 January 2025: AFT's issuance: 7.881 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-week BTF, a 27-week BTF, a 33-week BTF and a 49-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 21 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 14 weeks 27 weeks 33 weeks 49 weeks
Settlement date
Maturity
Amount bid* 10,460 7,305 2,485 10,651
Amount served* 3,094 1,894 698 2,195
Marginal rate 2.635% 2.535% 2.475% 2.410%
Percentage served at marginal rate 59.30% 40.69% 52.98% 57.37%
Bid to cover ratio** 3.38 3.86 3.56 4.85
Weighted average rate 2.633% 2.532% 2.473% 2.408%
ISIN Code FR0128838408 FR0128838465 FR0128537240 FR0128690742