12 December 2022: AFT's issuance: 5.465 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 13 December 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* 3 990 3 020 2 327
标售额 * 3 190 1 098 1 177
上限利率 * 1.750% 2.025% 2.440%
按上限价格标售的百分比* 100.00% 48.00% 100.00%
覆盖率 ** 1.25 2.75 1.98
加权平均价格 1.693% 2.011% 2.426%
ISIN码 FR0127462846 FR0127462879 FR0127462911