07 January 2022: AFT’s next issuance of BTFs: Monday 10 January 2022

On Monday 10 January 2022, 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
10/01/2022
10/01/2022
10/01/2022
Issue 13 weeks 20 weeks 51 weeks
Settlement date
12/01/2022
12/01/2022
12/01/2022
Maturity 13/04/2022 01/06/2022 04/01/2023
Volume announced* < 2,200 -- 2,600 > < 1,200 -- 1,600 > < 1,300 -- 1,700 >
ISIN Code FR0127034603 FR0126893686 FR0127034694