19 December 2022: AFT's issuance: 2.978 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 34-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 20 December 2022.

Type
BTF
Durée
3 月
Type
BTF
Durée
12 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 34 周 49 周
交割日期
到期
需求额* 2 980 1 015 2 355
标售额 * 1 680 499 799
上限利率 * 1.730% 2.375% 2.645%
按上限价格标售的百分比* 100.00% 91.43% 82.00%
覆盖率 ** 1.77 2.03 2.95
加权平均价格 1.714% 2.352% 2.628%
ISIN码 FR0127462846 FR0127317024 FR0127462911