20 September 2021: AFT's issuance: 6.813 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-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 21 September 2021.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 11 周 20 周 50 周
交割日期
到期
需求额* 7 740 7 075 7 725
标售额 * 2 890 2 125 1 798
上限利率 * -0.650% -0.680% -0.655%
按上限价格标售的百分比* 100.00% 100.00% 65.93%
覆盖率 ** 2.68 3.33 4.30
加权平均价格 -0.652% -0.681% -0.657%
ISIN码 FR0126893512 FR0126893546 FR0126893587