11 April 2022: AFT's issuance: 5.286 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 12 April 2022.

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* 8 550 4 681 4 664
标售额 * 3 092 1 395 799
上限利率 * -0.660% -0.575% -0.320%
按上限价格标售的百分比* 55.64% 34.64% 94.00%
覆盖率 ** 2.77 3.36 5.84
加权平均价格 -0.664% -0.579% -0.320%
ISIN码 FR0127176404 FR0127176461 FR0127034728