03 July 2023: AFT's issuance: 6.386 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 23-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 04 July 2023.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 23 周 49 周
交割日期
到期
需求额* 4 580 4 330 4 519
标售额 * 2 596 1 798 1 992
上限利率 * 3.445% 3.590% 3.700%
按上限价格标售的百分比* 76.05% 68.89% 97.19%
覆盖率 ** 1.76 2.41 2.27
加权平均价格 3.439% 3.584% 3.697%
ISIN码 FR0127921163 FR0127921262 FR0127921080