16 August 2021: AFT's issuance: 4.987 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 17 August 2021.

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* 8 425 5 650 6 520
标售额 * 2 495 1 095 1 397
上限利率 * -0.645% -0.670% -0.645%
按上限价格标售的百分比* 76.00% 78.42% 22.39%
覆盖率 ** 3.38 5.16 4.67
加权平均价格 -0.648% -0.672% -0.648%
ISIN码 FR0126893496 FR0126893538 FR0126893579