18 October 2024: AFT’s next issuance of BTFs: Monday 21 October 2024

On Monday 21 October 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
21/10/2024
21/10/2024
21/10/2024
21/10/2024
Issue 7 weeks 13 weeks 28 weeks 50 weeks
Settlement date
23/10/2024
23/10/2024
23/10/2024
23/10/2024
Maturity 11/12/2024 22/01/2025 07/05/2025 08/10/2025
Volume announced* < 600 -- 1,000 > < 3,100 -- 3,500 > < 1,600 -- 2,000 > < 1,600 -- 2,000 >
ISIN Code FR0128379460 FR0128690627 FR0128690684 FR0128690718