17 January 2022: AFT's issuance: 5.786 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 18 January 2022.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 23 周 50 周
交割日期
到期
需求额* 12 561 6 960 6 314
标售额 * 2 695 1 495 1 596
上限利率 * -0.645% -0.640% -0.630%
按上限价格标售的百分比* 12.58% 15.11% 42.03%
覆盖率 ** 4.66 4.66 3.96
加权平均价格 -0.650% -0.646% -0.632%
ISIN码 FR0127034603 FR0127034660 FR0127034694