11 October 2024: AFT’s next issuance of BTFs: Monday 14 October 2024

On Monday 14 October 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
14/10/2024
14/10/2024
14/10/2024
14/10/2024
Issue 14 weeks 25 weeks 31 weeks 51 weeks
Settlement date
16/10/2024
16/10/2024
16/10/2024
16/10/2024
Maturity 22/01/2025 09/04/2025 21/05/2025 08/10/2025
Volume announced* < 3,100 -- 3,500 > < 1,500 -- 1,900 > < 300 -- 700 > < 1,800 -- 2,200 >
ISIN Code FR0128690627 FR0128537216 FR0128379494 FR0128690718