29 December 2023: AFT’s next issuance of BTFs: Tuesday 02 January 2024

On Tuesday 02 January 2024, 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
02/01/2024
02/01/2024
02/01/2024
Issue 12 weeks 21 weeks 52 weeks
Settlement date
04/01/2024
04/01/2024
04/01/2024
Maturity 27/03/2024 29/05/2024 02/01/2025
Volume announced* < 2,600 -- 3,000 > < 1,300 -- 1,700 > < 1,200 -- 1,600 >
ISIN Code FR0128227693 FR0128071042 FR0128227792