31 December 2020: AFT’s next issuance of BTFs: Monday 04 January 2021

On Monday 04 January 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
04/01/2021
04/01/2021
04/01/2021
Issue 14 weeks 23 weeks 49 weeks
Settlement date
06/01/2021
06/01/2021
06/01/2021
Maturity 14/04/2021 16/06/2021 15/12/2021
Volume announced* < 2,400 -- 2,800 > < 1,200 -- 1,600 > < 1,200 -- 1,600 >
ISIN Code FR0126461724 FR0126001801 FR0126461815

* 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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