27 September 2021: AFT's issuance: 6.889 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-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 28 September 2021.

	Type BTF Durée 3 月	Type BTF Durée 6 月	Type BTF Durée 12 月
标售日期	27/09/2021	27/09/2021	27/09/2021
系列	14 周	23 周	49 周
交割日期	29/09/2021	29/09/2021	29/09/2021
到期	05/01/2022	09/03/2022	07/09/2022
需求额*	9 100	5 220	5 485
标售额 *	2 996	2 196	1 697
上限利率 *	-0.735%	-0.675%	-0.645%
按上限价格标售的百分比*	86.53%	65.05%	23.35%
覆盖率 **	3.04	2.38	3.23
加权平均价格	-0.739%	-0.677%	-0.650%
ISIN码	FR0126893520	FR0126893595	FR0126893587