14 January 2022: AFT’s next issuance of BTFs: Monday 17 January 2022

On Monday 17 January 2022, 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
17/01/2022
17/01/2022
17/01/2022
Issue 12 weeks 23 weeks 50 weeks
Settlement date
19/01/2022
19/01/2022
19/01/2022
Maturity 13/04/2022 29/06/2022 04/01/2023
Volume announced* < 2,300 -- 2,700 > < 1,100 -- 1,500 > < 1,200 -- 1,600 >
ISIN Code FR0127034603 FR0127034660 FR0127034694