29 September 2023: AFT’s next issuance of BTFs: Monday 02 October 2023

On Monday 02 October 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
02/10/2023
02/10/2023
02/10/2023
02/10/2023
Issue 7 weeks 13 weeks 22 weeks 48 weeks
Settlement date
04/10/2023
04/10/2023
04/10/2023
04/10/2023
Maturity 22/11/2023 04/01/2024 06/03/2024 04/09/2024
Volume announced* < 200 -- 600 > < 2,400 -- 2,800 > < 1,400 -- 1,800 > < 1,200 -- 1,600 >
ISIN Code FR0127921247 FR0128070952 FR0127921304 FR0127921338