06 January 2025: AFT's issuance: 7.488 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 9-week BTF, a 14-week BTF, a 25-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 07 January 2025.

Type
BTF
Durée
3 月
Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 9 周 14 周 25 周 51 周
交割日期
到期
需求额* 2 197 7 600 7 068 7 166
标售额 * 598 3 497 1 594 1 799
上限利率 * 2.725% 2.710% 2.595% 2.440%
按上限价格标售的百分比* 42.66% 61.00% 38.24% 14.96%
覆盖率 ** 3.67 2.17 4.43 3.98
加权平均价格 2.718% 2.704% 2.592% 2.435%
ISIN码 FR0128537208 FR0128838390 FR0128690700 FR0128690742