20 January 2020: AFT's issuance: 3.695 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 45-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 2020.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 23 周 45 周
交割日期
到期
需求额* 5 375 3 475 2 715
标售额 * 2 200 895 600
上限利率 * -0.575% -0.575% -0.575%
按上限价格标售的百分比* 100.00% 94.90% 100.00%
覆盖率 ** 2.44 3.88 4.53
加权平均价格 -0.580% -0.576% -0.576%
ISIN码 FR0125848582 FR0125848640 FR0125848483