23 September 2022: AFT’s next issuance of BTFs: Monday 26 September 2022

On Monday 26 September 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
26/09/2022
26/09/2022
26/09/2022
Issue 14 weeks 23 weeks 49 weeks
Settlement date
28/09/2022
28/09/2022
28/09/2022
Maturity 04/01/2023 08/03/2023 06/09/2023
Volume announced* < 2,500 -- 2,900 > < 1,200 -- 1,600 > < 1,100 -- 1,500 >
ISIN Code FR0127034694 FR0127317008 FR0127317032

* 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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