25 July 2022: AFT's issuance: 6.292 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 26 July 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* 6 401 4 183 5 524
标售额 * 3 196 1 297 1 799
上限利率 * 0.010% 0.190% 0.465%
按上限价格标售的百分比* 15.33% 85.81% 80.00%
覆盖率 ** 2.00 3.23 3.07
加权平均价格 0.002% 0.186% 0.457%
ISIN码 FR0127316935 FR0127316976 FR0127317016