23 May 2022: AFT's issuance: 5.593 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 24 May 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* 8 445 4 155 4 220
标售额 * 3 396 1 198 999
上限利率 * -0.595% -0.395% 0.055%
按上限价格标售的百分比* 36.05% 98.44% 96.00%
覆盖率 ** 2.49 3.47 4.22
加权平均价格 -0.603% -0.400% 0.051%
ISIN码 FR0127176438 FR0127176487 FR0127176388