05 October 2020: AFT's issuance: 5.675 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 06 October 2020.

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* 6 590 6 545 5 815
标售额 * 2 285 1 493 1 897
上限利率 * -0.635% -0.605% -0.610%
按上限价格标售的百分比* 100.00% 18.16% 55.98%
覆盖率 ** 2.88 4.38 3.07
加权平均价格 -0.636% -0.609% -0.611%
ISIN码 FR0126310244 FR0126310277 FR0126310301