02 February 2024: AFT’s next issuance of BTFs: Monday 05 February 2024

On Monday 05 February 2024, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 6 month BTF 12 month
Auction date
05/02/2024
05/02/2024
05/02/2024
05/02/2024
Issue 13 weeks 18 weeks 24 weeks 51 weeks
Settlement date
07/02/2024
07/02/2024
07/02/2024
07/02/2024
Maturity 08/05/2024 12/06/2024 24/07/2024 29/01/2025
Volume announced* < 2,800 -- 3,200 > < 100 -- 500 > < 1,200 -- 1,600 > < 1,000 -- 1,400 >
ISIN Code FR0128227727 FR0127921080 FR0128227768 FR0128227800