13 September 2021: AFT's issuance: 6.734 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 14 September 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* 11 840 8 340 5 785
标售额 * 2 997 1 840 1 897
上限利率 * -0.650% -0.675% -0.645%
按上限价格标售的百分比* 53.00% 100.00% 18.02%
覆盖率 ** 3.95 4.53 3.05
加权平均价格 -0.651% -0.675% -0.649%
ISIN码 FR0126893512 FR0126893546 FR0126893587