22 April 2024: AFT's issuance: 7.090 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 25-week BTF and a 52-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 23 April 2024.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 12 周 25 周 52 周
交割日期
到期
需求额* 10 585 6 670 6 800
标售额 * 3 296 1 798 1 996
上限利率 * 3.830% 3.715% 3.480%
按上限价格标售的百分比* 51.14% 10.91% 46.90%
覆盖率 ** 3.21 3.71 3.41
加权平均价格 3.825% 3.710% 3.474%
ISIN码 FR0128379395 FR0128379445 FR0128379486