11 October 2021: AFT's issuance: 6.639 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 12 October 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* 11 300 5 550 6 175
标售额 * 2 995 1 894 1 750
上限利率 * -0.735% -0.670% -0.640%
按上限价格标售的百分比* 42.41% 84.12% 100.00%
覆盖率 ** 3.77 2.93 3.53
加权平均价格 -0.740% -0.675% -0.641%
ISIN码 FR0126893520 FR0126893595 FR0126893694