28 June 2024: AFT’s next issuance of BTFs: Monday 01 July 2024

On Monday 01 July 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
01/07/2024
01/07/2024
01/07/2024
01/07/2024
Issue 12 weeks 21 weeks 28 weeks 50 weeks
Settlement date
03/07/2024
03/07/2024
03/07/2024
03/07/2024
Maturity 25/09/2024 27/11/2024 15/01/2025 18/06/2025
Volume announced* < 3,200 -- 3,600 > < 200 -- 600 > < 1,300 -- 1,700 > < 900 -- 1,300 >
ISIN Code FR0128379437 FR0128071075 FR0128537182 FR0128379502