26 January 2024: AFT’s next issuance of BTFs: Monday 29 January 2024

On Monday 29 January 2024, 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
29/01/2024
29/01/2024
29/01/2024
29/01/2024
Issue 12 weeks 13 weeks 25 weeks 52 weeks
Settlement date
31/01/2024
31/01/2024
31/01/2024
31/01/2024
Maturity 24/04/2024 02/05/2024 24/07/2024 29/01/2025
Volume announced* < 2,600 -- 3,000 > < 0 -- 400 > < 1,200 -- 1,600 > < 1,300 -- 1,700 >
ISIN Code FR0128227719 FR0128071034 FR0128227768 FR0128227800