12 January 2024: AFT’s next issuance of BTFs: Monday 15 January 2024

On Monday 15 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
Auction date
15/01/2024
15/01/2024
15/01/2024
Issue 12 weeks 27 weeks 50 weeks
Settlement date
17/01/2024
17/01/2024
17/01/2024
Maturity 10/04/2024 24/07/2024 02/01/2025
Volume announced* < 2,600 -- 3,000 > < 1,300 -- 1,700 > < 1,200 -- 1,600 >
ISIN Code FR0128227701 FR0128227768 FR0128227792