On Monday 11 October 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 |
11/10/2021
|
11/10/2021
|
11/10/2021
|
| Issue | 12 weeks | 21 weeks | 51 weeks |
| Settlement date |
13/10/2021
|
13/10/2021
|
13/10/2021
|
| Maturity | 05/01/2022 | 09/03/2022 | 05/10/2022 |
| Volume announced* | < 2,600 -- 3,000 > | < 1,500 -- 1,900 > | < 1,500 -- 1,900 > | ISIN Code | FR0126893520 | FR0126893595 | FR0126893694 |