On Monday 18 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 |
18/10/2021
|
18/10/2021
|
18/10/2021
|
Issue | 13 weeks | 20 weeks | 50 weeks |
Settlement date |
20/10/2021
|
20/10/2021
|
20/10/2021
|
Maturity | 19/01/2022 | 09/03/2022 | 05/10/2022 |
Volume announced* | < 2,700 -- 3,100 > | < 1,600 -- 2,000 > | < 1,300 -- 1,700 > | ISIN Code | FR0126893603 | FR0126893595 | FR0126893694 |