22 September 2023: AFT’s next issuance of BTFs: Monday 25 September 2023

On Monday 25 September 2023, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 3 month BTF 6 month BTF 12 month
Auction date
25/09/2023
25/09/2023
25/09/2023
25/09/2023
Issue 11 weeks 12 weeks 23 weeks 49 weeks
Settlement date
27/09/2023
27/09/2023
27/09/2023
27/09/2023
Maturity 13/12/2023 20/12/2023 06/03/2024 04/09/2024
Volume announced* < 100 -- 500 > < 2,300 -- 2,700 > < 1,800 -- 2,200 > < 1,200 -- 1,600 >
ISIN Code FR0127921262 FR0127921270 FR0127921304 FR0127921338