On Monday 03 October 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 |
03/10/2022
|
03/10/2022
|
03/10/2022
|
03/10/2022
|
| Issue | 13 weeks | 22 weeks | 44 weeks | 48 weeks |
| Settlement date |
05/10/2022
|
05/10/2022
|
05/10/2022
|
05/10/2022
|
| Maturity | 04/01/2023 | 08/03/2023 | 09/08/2023 | 06/09/2023 |
| Volume announced* | < 2,400 -- 2,800 > | < 1,200 -- 1,600 > | < 0 -- 400 > | < 1,000 -- 1,400 > | ISIN Code | FR0127034694 | FR0127317008 | FR0127317024 | FR0127317032 |