01 July 2022: AFT’s next issuance of BTFs: Monday 04 July 2022

On Monday 04 July 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 BTF 12 month
Auction date
04/07/2022
04/07/2022
04/07/2022
04/07/2022
Issue 12 weeks 23 weeks 33 weeks 49 weeks
Settlement date
06/07/2022
06/07/2022
06/07/2022
06/07/2022
Maturity 28/09/2022 14/12/2022 22/02/2023 14/06/2023
Volume announced* < 2,400 -- 2,800 > < 900 -- 1,300 > < 400 -- 800 > < 800 -- 1,200 >
ISIN Code FR0127176479 FR0127316976 FR0127034710 FR0127176396