21 November 2022: AFT's issuance: 6.173 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-week BTF and a 49-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 22 November 2022.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 23 周 49 周
交割日期
到期
需求额* 5 220 2 850 3 525
标售额 * 3 199 1 499 1 475
上限利率 * 1.370% 1.880% 2.300%
按上限价格标售的百分比* 88.00% 14.14% 100.00%
覆盖率 ** 1.63 1.90 2.39
加权平均价格 1.341% 1.838% 2.275%
ISIN码 FR0127462820 FR0127462879 FR0127462903