12 January 2024: AFT’s next issuance of medium-term OATs: Thursday 18 January 2024

On Thursday 18 January 2024, at 10.50 a.m., Paris time, Agence France Trésor will auction the following securities:

OAT
24/09/2027
2.50%
OAT
25/02/2029
2.75%
OAT
25/05/2029
0.50%
Auction date
18/01/2024
18/01/2024
18/01/2024
Settlement date
22/01/2024
22/01/2024
22/01/2024
Volume announced* <
10,500 -- 12,000
>
ISIN Code FR001400NBC6 FR001400HI98 FR0013407236

* 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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