07 August 2023: AFT's issuance: 5.872 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 August 2023.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 22 周 48 周
交割日期
到期
需求额* 3 830 5 470 5 730
标售额 * 2 380 1 596 1 896
上限利率 * 3.635% 3.590% 3.580%
按上限价格标售的百分比* 100.00% 69.06% 82.66%
覆盖率 ** 1.61 3.43 3.02
加权平均价格 3.617% 3.585% 3.574%
ISIN码 FR0127921239 FR0127921288 FR0127921312