17 February 2020: AFT's issuance: 4.390 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 18 February 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 49 周
交割日期
到期
需求额* 5 908 3 565 4 320
标售额 * 2 400 1 096 894
上限利率 * -0.590% -0.585% -0.580%
按上限价格标售的百分比* 76.00% 39.34% 38.95%
覆盖率 ** 2.46 3.25 4.83
加权平均价格 -0.596% -0.587% -0.582%
ISIN码 FR0125848608 FR0125848657 FR0125848673