27 October 2023: AFT’s next issuance of BTFs: Monday 30 October 2023

On Monday 30 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
30/10/2023
30/10/2023
30/10/2023
30/10/2023
Issue 7 weeks 13 weeks 22 weeks 48 weeks
Settlement date
01/11/2023
01/11/2023
01/11/2023
01/11/2023
Maturity 20/12/2023 31/01/2024 04/04/2024 02/10/2024
Volume announced* < 200 -- 600 > < 2,500 -- 2,900 > < 1,200 -- 1,600 > < 1,000 -- 1,400 >
ISIN Code FR0127921270 FR0128070978 FR0128227685 FR0128071059