13 October 2023: AFT’s next issuance of BTFs: Monday 16 October 2023

On Monday 16 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
16/10/2023
16/10/2023
16/10/2023
16/10/2023
Issue 3 weeks 13 weeks 20 weeks 50 weeks
Settlement date
18/10/2023
18/10/2023
18/10/2023
18/10/2023
Maturity 08/11/2023 17/01/2024 06/03/2024 02/10/2024
Volume announced* < 200 -- 600 > < 2,600 -- 3,000 > < 1,400 -- 1,800 > < 1,000 -- 1,400 >
ISIN Code FR0127921239 FR0127921304 FR0128071059