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

On Monday 08 July 2024, 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
08/07/2024
08/07/2024
08/07/2024
08/07/2024
Issue 8 weeks 13 weeks 27 weeks 49 weeks
Settlement date
10/07/2024
10/07/2024
10/07/2024
10/07/2024
Maturity 04/09/2024 09/10/2024 15/01/2025 18/06/2025
Volume announced* < 100 -- 500 > < 3,200 -- 3,600 > < 1,100 -- 1,500 > < 1,300 -- 1,700 >
ISIN Code FR0127921338 FR0128537125 FR0128537182 FR0128379502