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 |