18 September 2023: AFT's issuance: 6.493 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 19 September 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* 5 690 6 161 3 775
标售额 * 2 499 1 794 2 200
上限利率 * 3.835% 3.830% 3.790%
按上限价格标售的百分比* 84.00% 47.16% 20.45%
覆盖率 ** 2.28 3.43 1.72
加权平均价格 3.830% 3.828% 3.773%
ISIN码 FR0127921270 FR0127921296 FR0127921338