08 February 2021: AFT's issuance: 5.889 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 09 February 2021.

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* 12 685 7 615 5 900
标售额 * 2 796 1 196 1 897
上限利率 * -0.640% -0.635% -0.640%
按上限价格标售的百分比* 49.18% 60.05% 92.08%
覆盖率 ** 4.54 6.37 3.11
加权平均价格 -0.643% -0.635% -0.642%
ISIN码 FR0126461740 FR0126461781 FR0126461823