On Monday 17 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 |
17/01/2022
|
17/01/2022
|
17/01/2022
|
Issue | 12 weeks | 23 weeks | 50 weeks |
Settlement date |
19/01/2022
|
19/01/2022
|
19/01/2022
|
Maturity | 13/04/2022 | 29/06/2022 | 04/01/2023 |
Volume announced* | < 2,300 -- 2,700 > | < 1,100 -- 1,500 > | < 1,200 -- 1,600 > | ISIN Code | FR0127034603 | FR0127034660 | FR0127034694 |