20 June 2022: AFT's issuance: 5.995 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 39-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 21 June 2022.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 21 周 39 周 51 周
交割日期
到期
需求额* 7 108 5 429 3 243 4 130
标售额 * 3 099 1 298 499 1 099
上限利率 * -0.455% -0.090% 0.315% 0.720%
按上限价格标售的百分比* 7.59% 80.00% 20.40% 35.14%
覆盖率 ** 2.29 4.18 6.50 3.76
加权平均价格 -0.465% -0.096% 0.309% 0.708%
ISIN码 FR0127176453 FR0127176495 FR0127034728 FR0127176396