20 October 2023: AFT’s next issuance of BTFs: Monday 23 October 2023

On Monday 23 October 2023, 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
23/10/2023
23/10/2023
23/10/2023
23/10/2023
Issue 12 weeks 23 weeks 33 weeks 49 weeks
Settlement date
25/10/2023
25/10/2023
25/10/2023
25/10/2023
Maturity 17/01/2024 04/04/2024 12/06/2024 02/10/2024
Volume announced* < 2,400 -- 2,800 > < 1,400 -- 1,800 > < 200 -- 600 > < 1,100 -- 1,500 >
ISIN Code FR0128070960 FR0128227685 FR0127921080 FR0128071059