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

On Monday 22 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
22/07/2024
22/07/2024
22/07/2024
22/07/2024
Issue 13 weeks 16 weeks 25 weeks 51 weeks
Settlement date
24/07/2024
24/07/2024
24/07/2024
24/07/2024
Maturity 23/10/2024 14/11/2024 15/01/2025 17/07/2025
Volume announced* < 3,300 -- 3,700 > < 200 -- 600 > < 1,500 -- 1,900 > < 1,400 -- 1,800 >
ISIN Code FR0128537133 FR0128379452 FR0128537182 FR0128537224