31 January 2020: AFT’s next issuance of BTFs: Monday 03 February 2020

On Monday 03 February 2020, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 12 month
Auction date
03/02/2020
03/02/2020
03/02/2020
Issue 12 weeks 21 weeks 51 weeks
Settlement date
05/02/2020
05/02/2020
05/02/2020
Maturity 29/04/2020 01/07/2020 27/01/2021
Volume announced* < 2,000 -- 2,400 > < 600 -- 1,000 > < 700 -- 1,100 >
ISIN Code FR0125848590 FR0125848640 FR0125848673

* In millions of euros

Source: Agence France Trésor

For more information about securities, click on their ISIN Codes to see the related offering fact sheets.

Information:
+33 1 4004 1500

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