24 July 2020: AFT’s next issuance of BTFs: Monday 27 July 2020

On Monday 27 July 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
27/07/2020
27/07/2020
27/07/2020
Issue 13 weeks 20 weeks 50 weeks
Settlement date
29/07/2020
29/07/2020
29/07/2020
Maturity 28/10/2020 16/12/2020 14/07/2021
Volume announced* < 3,100 -- 3,500 > < 1,600 -- 2,000 > < 1,500 -- 1,900 >
ISIN Code FR0126310194 FR0126310236 FR0126310285

* 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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