On Monday 02 October 2023, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:
BTF 3 month | BTF 3 month | BTF 6 month | BTF 12 month | |
---|---|---|---|---|
Auction date |
02/10/2023
|
02/10/2023
|
02/10/2023
|
02/10/2023
|
Issue | 7 weeks | 13 weeks | 22 weeks | 48 weeks |
Settlement date |
04/10/2023
|
04/10/2023
|
04/10/2023
|
04/10/2023
|
Maturity | 22/11/2023 | 04/01/2024 | 06/03/2024 | 04/09/2024 |
Volume announced* | < 200 -- 600 > | < 2,400 -- 2,800 > | < 1,400 -- 1,800 > | < 1,200 -- 1,600 > | ISIN Code | FR0127921247 | FR0128070952 | FR0127921304 | FR0127921338 |