15 October 2021: AFT’s next issuance of BTFs: Monday 18 October 2021

On Monday 18 October 2021, 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
18/10/2021
18/10/2021
18/10/2021
Issue 13 weeks 20 weeks 50 weeks
Settlement date
20/10/2021
20/10/2021
20/10/2021
Maturity 19/01/2022 09/03/2022 05/10/2022
Volume announced* < 2,700 -- 3,100 > < 1,600 -- 2,000 > < 1,300 -- 1,700 >
ISIN Code FR0126893603 FR0126893595 FR0126893694