22 June 2020: AFT's issuance: 8.481 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 23 June 2020.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 21 周 51 周
交割日期
到期
需求额* 7 764 6 700 5 870
标售额 * 3 795 2 193 2 493
上限利率 * -0.545% -0.525% -0.525%
按上限价格标售的百分比* 16.15% 26.30% 83.44%
覆盖率 ** 2.05 3.06 2.35
加权平均价格 -0.551% -0.529% -0.526%
ISIN码 FR0126001736 FR0126001777 FR0126001801