13 January 2023: AFT’s next issuance of BTFs: Monday 16 January 2023

On Monday 16 January 2023, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 6 month BTF 12 month
Auction date
16/01/2023
16/01/2023
16/01/2023
16/01/2023
Issue 12 weeks 21 weeks 23 weeks 45 weeks
Settlement date
18/01/2023
18/01/2023
18/01/2023
18/01/2023
Maturity 13/04/2023 14/06/2023 28/06/2023 29/11/2023
Volume announced* < 2,100 -- 2,500 > < 0 -- 400 > < 1,200 -- 1,600 > < 1,400 -- 1,800 >
ISIN Code FR0127613406 FR0127176396 FR0127613463 FR0127462911

* 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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