14 December 2020: AFT's issuance: 4.994 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-week BTF, a 20-week BTF and a 50-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 15 December 2020.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 11 周 20 周 50 周
交割日期
到期
需求额* 6 845 4 435 3 954
标售额 * 2 097 1 499 1 398
上限利率 * -0.740% -0.715% -0.685%
按上限价格标售的百分比* 46.60% 79.93% 30.31%
覆盖率 ** 3.26 2.96 2.83
加权平均价格 -0.743% -0.719% -0.692%
ISIN码 FR0126461625 FR0126461666 FR0126461708