06 February 2023: AFT's issuance: 5.979 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 07 February 2023.

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* 5 930 5 419 5 120
标售额 * 2 485 1 296 2 198
上限利率 * 2.500% 2.575% 2.790%
按上限价格标售的百分比* 100.00% 84.15% 25.50%
覆盖率 ** 2.39 4.18 2.33
加权平均价格 2.492% 2.573% 2.772%
ISIN码 FR0127613422 FR0127613463 FR0127613497