13 May 2024: AFT's issuance: 7.089 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 26-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 14 May 2024.

Type
BTF
Durée
3 月
Type
BTF
Durée
6 月
Type
BTF
Durée
12 月
标售日期
系列 13 周 26 周 49 周
交割日期
到期
需求额* 11 420 5 760 6 150
标售额 * 3 596 1 897 1 596
上限利率 * 3.785% 3.675% 3.485%
按上限价格标售的百分比* 42.54% 94.33% 44.30%
覆盖率 ** 3.18 3.04 3.85
加权平均价格 3.781% 3.670% 3.481%
ISIN码 FR0128379411 FR0128379452 FR0128379486