21 October 2022: AFT’s next issuance of BTFs: Monday 24 October 2022

On Monday 24 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
Auction date
24/10/2022
24/10/2022
24/10/2022
Issue 12 weeks 23 weeks 49 weeks
Settlement date
26/10/2022
26/10/2022
26/10/2022
Maturity 18/01/2023 05/04/2023 04/10/2023
Volume announced* < 2,200 -- 2,600 > < 1,100 -- 1,500 > < 1,100 -- 1,500 >
ISIN Code FR0127462804 FR0127462861 FR0127462895

* 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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