05 January 2024: AFT’s next issuance of BTFs: Monday 08 January 2024

On Monday 08 January 2024, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 12 month BTF 12 month
Auction date
08/01/2024
08/01/2024
08/01/2024
08/01/2024
Issue 13 weeks 20 weeks 38 weeks 51 weeks
Settlement date
10/01/2024
10/01/2024
10/01/2024
10/01/2024
Maturity 10/04/2024 29/05/2024 02/10/2024 02/01/2025
Volume announced* < 2,400 -- 2,800 > < 1,200 -- 1,600 > < 100 -- 500 > < 1,200 -- 1,600 >
ISIN Code FR0128227701 FR0128071042 FR0128071059 FR0128227792