21 January 2022: AFT’s next issuance of BTFs: Monday 24 January 2022

On Monday 24 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
24/01/2022
24/01/2022
24/01/2022
Issue 13 weeks 22 weeks weeks
Settlement date
26/01/2022
26/01/2022
26/01/2022
Maturity 27/04/2022 29/06/2022 04/01/2023
Volume announced* < 2,100 -- 2,500 > < 1,100 -- 1,500 > < 1,200 -- 1,600 >
ISIN Code FR0127034611 FR0127034660 FR0127034694

* 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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