24 April 2023: AFT's issuance: 6.488 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-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 25 April 2023.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 21 周 51 周
交割日期
到期
需求额* 8 875 7 265 5 540
标售额 * 2 594 1 897 1 997
上限利率 * 3.065% 3.220% 3.365%
按上限价格标售的百分比* 65.14% 87.31% 13.50%
覆盖率 ** 3.42 3.83 2.77
加权平均价格 3.057% 3.216% 3.354%
ISIN码 FR0127921106 FR0127921155 FR0127921064