10 January 2020: AFT’s next issuance of BTFs: Monday 13 January 2020

On Monday 13 January 2020, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 12 month
Auction date
13/01/2020
13/01/2020
13/01/2020
Issue 13 weeks 24 weeks 46 weeks
Settlement date
15/01/2020
15/01/2020
15/01/2020
Maturity 16/04/2020 01/07/2020 02/12/2020
Volume announced* < 2,000 -- 2,400 > < 700 -- 1,100 > < 600 -- 1,000 >
ISIN Code FR0125848582 FR0125848640 FR0125848483

* In millions of euros

Source: Agence France Trésor

For more information about securities, click on their ISIN Codes to see the related offering fact sheets.

Information:
+33 1 4004 1500

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