19 September 2022: AFT's issuance: 5.278 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-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 20 September 2022.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 11 周 20 周 50 周
交割日期
到期
需求额* 8 205 8 875 7 375
标售额 * 2 695 1 498 1 085
上限利率 * 0.695% 0.900% 1.805%
按上限价格标售的百分比* 45.26% 76.82% 100.00%
覆盖率 ** 3.04 5.92 6.80
加权平均价格 0.686% 0.890% 1.798%
ISIN码 FR0127316968 FR0127316992 FR0127317032