24 August 2020: AFT's issuance: 5.389 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 20-week BTF and a 50-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 25 August 2020.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 20 周 50 周
交割日期
到期
需求额* 6 896 6 275 5 575
标售额 * 2 395 1 197 1 797
上限利率 * -0.565% -0.600% -0.575%
按上限价格标售的百分比* 48.31% 51.09% 81.12%
覆盖率 ** 2.88 5.24 3.10
加权平均价格 -0.568% -0.606% -0.578%
ISIN码 FR0126310210 FR0126310251 FR0126310293