13 December 2021: AFT's issuance: 4.345 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 December 2021.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 20 周 50 周
交割日期
到期
需求额* 3 743 3 929 2 833
标售额 * 2 348 999 998
上限利率 * -0.750% -0.675% -0.635%
按上限价格标售的百分比* 67.12% 89.45% 34.12%
覆盖率 ** 1.59 3.93 2.84
加权平均价格 -0.764% -0.675% -0.644%
ISIN码 FR0126893645 FR0126893678 FR0126893710