14 January 2022: AFT’s next issuance of medium-term OATs: Thursday 20 January 2022

On Thursday 20 January 2022, at 10.50 a.m., Paris time, Agence France Trésor will auction the following securities:

OAT
25/02/2025
0.00%
OAT
25/02/2027
0.00%
OAT
25/11/2028
0.75%
Auction date
20/01/2022
20/01/2022
20/01/2022
Settlement date
24/01/2022
24/01/2022
24/01/2022
Volume announced* <
9,500 -- 10,500
>
ISIN Code FR0014007TY9 FR0014003513 FR0013341682

* 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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