07 October 2019: AFT's issuance: 4.889 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 08 October 2019.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 22 周 48 周
交割日期
到期
需求额* 5 895 3 510 3 280
标售额 * 2 696 996 1 197
上限利率 * -0.635% -0.625% -0.625%
按上限价格标售的百分比* 54.26% 30.97% 51.23%
覆盖率 ** 2.19 3.52 2.74
加权平均价格 -0.639% -0.627% -0.628%
ISIN码 FR0125848491 FR0125692444 FR0125692477