30 May 2022: AFT's issuance: 5.590 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-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 31 May 2022.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 20 周 50 周
交割日期
到期
需求额* 7 766 4 122 4 165
标售额 * 3 194 1 398 998
上限利率 * -0.555% -0.425% 0.100%
按上限价格标售的百分比* 53.60% 82.67% 20.67%
覆盖率 ** 2.43 2.95 4.17
加权平均价格 -0.561% -0.432% 0.092%
ISIN码 FR0127176446 FR0127176487 FR0127176388