25 April 2022: AFT's issuance: 5.567 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 26 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 21 周 51 周
交割日期
到期
需求额* 11 156 5 903 4 881
标售额 * 3 195 1 197 1 175
上限利率 * -0.665% -0.535% -0.155%
按上限价格标售的百分比* 98.50% 18.08% 100.00%
覆盖率 ** 3.49 4.93 4.15
加权平均价格 -0.669% -0.541% -0.156%
ISIN码 FR0127176412 FR0127176461 FR0127176370