30 August 2021: AFT's issuance: 5.979 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 31 August 2021.

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* 9 200 5 790 6 025
标售额 * 2 492 1 692 1 795
上限利率 * -0.645% -0.665% -0.650%
按上限价格标售的百分比* 32.33% 71.39% 49.09%
覆盖率 ** 3.69 3.42 3.36
加权平均价格 -0.648% -0.665% -0.653%
ISIN码 FR0126893504 FR0126893546 FR0126893579