06 September 2021: AFT's issuance: 6.482 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 07 September 2021.

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* 9 625 5 985 6 150
标售额 * 2 991 1 692 1 799
上限利率 * -0.650% -0.665% -0.650%
按上限价格标售的百分比* 83.51% 23.46% 45.97%
覆盖率 ** 3.22 3.54 3.42
加权平均价格 -0.652% -0.668% -0.655%
ISIN码 FR0126893512 FR0126893546 FR0126893579