26 September 2022: AFT's issuance: 5.963 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-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 27 September 2022.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 14 周 23 周 49 周
交割日期
到期
需求额* 5 720 4 505 4 065
标售额 * 2 900 1 598 1 465
上限利率 * 0.715% 1.330% 1.880%
按上限价格标售的百分比* 72.00% 33.31% 100.00%
覆盖率 ** 1.97 2.82 2.77
加权平均价格 0.681% 1.325% 1.855%
ISIN码 FR0127034694 FR0127317008 FR0127317032