22 February 2021: AFT's issuance: 5.873 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF, a 40-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 23 February 2021.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 22 周 40 周 48 周
交割日期
到期
需求额* 6 850 5 200 2 535 4 255
标售额 * 2 596 1 400 485 1 392
上限利率 * -0.615% -0.615% -0.620% -0.610%
按上限价格标售的百分比* 72.04% 100.00% 100.00% 24.54%
覆盖率 ** 2.64 3.71 5.23 3.06
加权平均价格 -0.617% -0.616% -0.622% -0.614%
ISIN码 FR0126461757 FR0126461799 FR0126461708 FR0126461823