07 June 2022: AFT's issuance: 5.894 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-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 08 June 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 49 周
交割日期
到期
需求额* 11 040 4 266 3 742
标售额 * 3 498 1 497 899
上限利率 * -0.545% -0.290% 0.240%
按上限价格标售的百分比* 38.00% 90.40% 60.96%
覆盖率 ** 3.16 2.85 4.16
加权平均价格 -0.555% -0.295% 0.239%
ISIN码 FR0127176446 FR0127176495 FR0127176388