15 September 2023: AFT’s next issuance of BTFs: Monday 18 September 2023

On Monday 18 September 2023, 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
18/09/2023
18/09/2023
18/09/2023
Issue 13 weeks 20 weeks 50 weeks
Settlement date
20/09/2023
20/09/2023
20/09/2023
Maturity 20/12/2023 07/02/2024 04/09/2024
Volume announced* < 2,100 -- 2,500 > < 1,400 -- 1,800 > < 1,800 -- 2,200 >
ISIN Code FR0127921270 FR0127921296 FR0127921338

* 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

ArchivesSubscribe to our publications