23 January 2023: AFT's issuance: 6.271 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 44-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 24 January 2023.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 22 周 44 周
交割日期
到期
需求额* 6 625 6 541 4 853
标售额 * 2 998 1 695 1 578
上限利率 * 2.295% 2.540% 2.845%
按上限价格标售的百分比* 48.25% 50.33% 100.00%
覆盖率 ** 2.21 3.86 3.08
加权平均价格 2.285% 2.536% 2.833%
ISIN码 FR0127613414 FR0127613463 FR0127462911