17 September 2021: AFT’s next issuance of BTFs: Monday 20 September 2021

On Monday 20 September 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
20/09/2021
20/09/2021
20/09/2021
Issue 11 weeks 20 weeks 50 weeks
Settlement date
22/09/2021
22/09/2021
22/09/2021
Maturity 08/12/2021 09/02/2022 07/09/2022
Volume announced* < 2,500 -- 2,900 > < 1,800 -- 2,200 > < 1,400 -- 1,800 >
ISIN Code FR0126893512 FR0126893546 FR0126893587

* 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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