13 January 2020: AFT's issuance: 4.487 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 24-week BTF and a 46-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 14 January 2020.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 24 周 46 周
交割日期
到期
需求额* 6 150 3 990 3 375
标售额 * 2 395 1 095 997
上限利率 * -0.585% -0.585% -0.580%
按上限价格标售的百分比* 22.57% 70.41% 25.96%
覆盖率 ** 2.57 3.64 3.39
加权平均价格 -0.590% -0.589% -0.583%
ISIN码 FR0125848582 FR0125848640 FR0125848483