20 February 2023: AFT's issuance: 5.916 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 22-week BTF and a 48-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 21 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 22 周 48 周
交割日期
到期
需求额* 8 974 7 400 6 004
标售额 * 2 759 1 398 1 759
上限利率 * 2.695% 2.915% 3.135%
按上限价格标售的百分比* 100.00% 10.87% 100.00%
覆盖率 ** 3.25 5.29 3.41
加权平均价格 2.693% 2.906% 3.132%
ISIN码 FR0127613430 FR0127613471 FR0127613497