On Monday 18 January 2021, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:
| BTF 3 month | BTF 6 month | BTF 12 month | BTF 12 month | |
|---|---|---|---|---|
| Auction date |
18/01/2021
|
18/01/2021
|
18/01/2021
|
18/01/2021
|
| Issue | 12 weeks | 23 weeks | 45 weeks | 47 weeks |
| Settlement date |
20/01/2021
|
20/01/2021
|
20/01/2021
|
20/01/2021
|
| Maturity | 14/04/2021 | 30/06/2021 | 01/12/2021 | 15/12/2021 |
| Volume announced* | < 2,100 -- 2,500 > | < 1,100 -- 1,500 > | < 300 -- 700 > | < 900 -- 1,300 > | ISIN Code | FR0126461724 | FR0126461781 | FR0126461708 | FR0126461815 |