19 January 2024: AFT’s next issuance of BTFs: Monday 22 January 2024

On Monday 22 January 2024, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 6 month BTF 12 month
Auction date
22/01/2024
22/01/2024
22/01/2024
22/01/2024
Issue 13 weeks 24 weeks 26 weeks 49 weeks
Settlement date
24/01/2024
24/01/2024
24/01/2024
24/01/2024
Maturity 24/04/2024 10/07/2024 24/07/2024 02/01/2025
Volume announced* < 2,600 -- 3,000 > < 100 -- 500 > < 900 -- 1,300 > < 1,200 -- 1,600 >
ISIN Code FR0128227719 FR0127921312 FR0128227768 FR0128227792