15 July 2022: AFT’s next issuance of BTFs: Monday 18 July 2022

On Monday 18 July 2022, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 6 month BTF 12 month
Auction date
18/07/2022
18/07/2022
18/07/2022
18/07/2022
Issue 12 weeks 19 weeks 21 weeks 51 weeks
Settlement date
20/07/2022
20/07/2022
20/07/2022
20/07/2022
Maturity 12/10/2022 30/11/2022 14/12/2022 12/07/2023
Volume announced* < 2,600 -- 3,000 > < 200 -- 600 > < 800 -- 1,200 > < 1,100 -- 1,500 >
ISIN Code FR0127316927 FR0126893710 FR0127316976 FR0127317016