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

On Monday 10 October 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
10/10/2022
10/10/2022
10/10/2022
Issue 12 weeks 21 weeks 51 weeks
Settlement date
12/10/2022
12/10/2022
12/10/2022
Maturity 04/01/2023 08/03/2023 04/10/2023
Volume announced* < 2,000 -- 2,400 > < 1,400 -- 1,800 > < 1,600 -- 2,000 >
ISIN Code FR0127034694 FR0127317008 FR0127462895