09 August 2021: AFT's issuance: 5.154 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-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 10 August 2021.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 22 周 48 周
交割日期
到期
需求额* 8 010 4 815 6 415
标售额 * 2 594 1 265 1 295
上限利率 * -0.645% -0.670% -0.640%
按上限价格标售的百分比* 48.61% 100.00% 4.66%
覆盖率 ** 3.09 3.81 4.95
加权平均价格 -0.648% -0.673% -0.645%
ISIN码 FR0126893496 FR0126893538 FR0126893561