28 January 2022: AFT’s next issuance of BTFs: Monday 31 January 2022

On Monday 31 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
31/01/2022
31/01/2022
31/01/2022
Issue 12 weeks 21 weeks 51 weeks
Settlement date
02/02/2022
02/02/2022
02/02/2022
Maturity 27/04/2022 29/06/2022 25/01/2023
Volume announced* < 2,200 -- 2,600 > < 1,000 -- 1,400 > < 1,000 -- 1,400 >
ISIN Code FR0127034611 FR0127034660 FR0127034702

* 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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