02 October 2020: AFT’s next issuance of BTFs: Monday 05 October 2020

On Monday 05 October 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
05/10/2020
05/10/2020
05/10/2020
Issue 13 weeks 22 weeks 48 weeks
Settlement date
07/10/2020
07/10/2020
07/10/2020
Maturity 06/01/2021 10/03/2021 08/09/2021
Volume announced* < 1,900 -- 2,300 > < 1,100 -- 1,500 > < 1,500 -- 1,900 >
ISIN Code FR0126310244 FR0126310277 FR0126310301

* 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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