09 February 2024: AFT’s next issuance of BTFs: Monday 12 February 2024

On Monday 12 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
12/02/2024
12/02/2024
12/02/2024
12/02/2024
Issue 12 weeks 25 weeks 27 weeks 50 weeks
Settlement date
14/02/2024
14/02/2024
14/02/2024
14/02/2024
Maturity 08/05/2024 07/08/2024 21/08/2024 29/01/2025
Volume announced* < 2,800 -- 3,200 > < 0 -- 400 > < 1,500 -- 1,900 > < 1,200 -- 1,600 >
ISIN Code FR0128227727 FR0127921320 FR0128227776 FR0128227800