18 October 2021: AFT's issuance: 6.733 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-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 19 October 2021.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 20 周 50 周
交割日期
到期
需求额* 6 860 5 100 4 785
标售额 * 3 100 1 998 1 635
上限利率 * -0.725% -0.665% -0.625%
按上限价格标售的百分比* 16.00% 95.26% 100.00%
覆盖率 ** 2.21 2.55 2.93
加权平均价格 -0.732% -0.667% -0.629%
ISIN码 FR0126893603 FR0126893595 FR0126893694