06 July 2020: AFT's issuance: 8.852 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 07 July 2020.

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* 7 990 5 915 6 702
标售额 * 3 997 2 498 2 357
上限利率 * -0.545% -0.555% -0.555%
按上限价格标售的百分比* 82.45% 86.61% 100.00%
覆盖率 ** 2.00 2.37 2.84
加权平均价格 -0.551% -0.557% -0.559%
ISIN码 FR0126001751 FR0126310236 FR0126001801