04 October 2021: AFT's issuance: 6.792 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 05 October 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* 9 340 6 310 5 510
标售额 * 3 399 1 897 1 496
上限利率 * -0.750% -0.675% -0.645%
按上限价格标售的百分比* 26.00% 27.08% 35.18%
覆盖率 ** 2.75 3.33 3.68
加权平均价格 -0.756% -0.679% -0.648%
ISIN码 FR0126893520 FR0126893595 FR0126893587