16 August 2022: AFT's issuance: 5.795 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 Wednesday 17 August 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* 8 406 6 440 4 943
标售额 * 2 698 1 697 1 400
上限利率 * 0.025% 0.165% 0.620%
按上限价格标售的百分比* 92.73% 68.25% 40.00%
覆盖率 ** 3.12 3.79 3.53
加权平均价格 0.019% 0.163% 0.615%
ISIN码 FR0127316943 FR0127316984 FR0127317024