13 June 2022: AFT's issuance: 5.897 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 14 June 2022.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 22 周 48 周
交割日期
到期
需求额* 6 198 4 162 3 517
标售额 * 3 599 1 399 899
上限利率 * -0.445% -0.175% 0.540%
按上限价格标售的百分比* 30.71% 68.14% 18.92%
覆盖率 ** 1.72 2.97 3.91
加权平均价格 -0.457% -0.178% 0.531%
ISIN码 FR0127176453 FR0127176495 FR0127176388