Results of the BTF auction:
BTF 12 WEEKS
VOLUME AWARDED 3.197 BILLION EUROS
DT SOUM. NON-COMPETITIVE: ZERO
VOLUME DEMAND 8.370 BILLION EUROS
PRICE LIMIT 3,810%
% SERVED AT THE LIMITED PRICE 20.00%
WEIGHTED AVERAGE RATE 3.803%
COMPARE TO 3,800%
AS OF 04/29/24
SETTLEMENT DATE 08/05/24
BTF 17 WEEKS
VOLUME AWARDED 396 MLNs EUROS
DT SOUM. NON-COMPETITIVE: ZERO
VOLUME DEMAND 2.182 BILLION EUROS
PRICE LIMIT 3.725%
% SERVED AT THE LIMITED PRICE 73.33%
WEIGHTED AVERAGE RATE 3.718%
TO COMPARE TO
DATED
SETTLEMENT DATE 6471
BTF 27 WEEKS
VOLUME AWARDED 1,894 MD EUROS
DT SOUM. NON-COMPETITIVE: ZERO
VOLUME DEMAND 5.220 BILLION EUROS
PRICE LIMIT 3,670%
% SERVED AT THE LIMITED PRICE 85.30%
WEIGHTED AVERAGE RATE 3.666%
COMPARE TO 3.710%
AS OF 04/29/24
SETTLEMENT DATE
BTF 50 WEEKS
VOLUME AWARDED 1,698 MD EUROS
DT SOUM. NON-COMPETITIVE: ZERO
VOLUME DEMAND 5.415 BILLION EUROS
PRICE LIMIT 3.465%
% SERVED AT THE LIMITED PRICE 82.79%
WEIGHTED AVERAGE RATE 3.46%
COMPARE TO 3.488%
DATED 04/29/24
SETTLEMENT DATE