15 February 2021: AFT's issuance: 6.294 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 16 February 2021.

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* 6 850 6 105 5 225
标售额 * 3 300 1 396 1 598
上限利率 * -0.640% -0.630% -0.630%
按上限价格标售的百分比* 100.00% 16.64% 8.20%
覆盖率 ** 2.08 4.37 3.27
加权平均价格 -0.642% -0.635% -0.637%
ISIN码 FR0126461740 FR0126461799 FR0126461823