29 January 2021: AFT’s next issuance of BTFs: Monday 01 February 2021

On Monday 01 February 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
Auction date
01/02/2021
01/02/2021
01/02/2021
Issue 12 weeks 21 weeks 51 weeks
Settlement date
03/02/2021
03/02/2021
03/02/2021
Maturity 28/04/2021 30/06/2021 26/01/2022
Volume announced* < 2,100 -- 2,500 > < 1,000 -- 1,400 > < 1,300 -- 1,700 >
ISIN Code FR0126461732 FR0126461781 FR0126461823

* 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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