20 September 2024: AFT’s next issuance of BTFs: Monday 23 September 2024

On Monday 23 September 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
23/09/2024
23/09/2024
23/09/2024
23/09/2024
Issue 12 weeks 16 weeks 28 weeks 50 weeks
Settlement date
25/09/2024
25/09/2024
25/09/2024
25/09/2024
Maturity 18/12/2024 15/01/2025 09/04/2025 10/09/2025
Volume announced* < 3,100 -- 3,500 > < 300 -- 700 > < 1,600 -- 2,000 > < 1,400 -- 1,800 >
ISIN Code FR0128379478 FR0128537182 FR0128537216 FR0128537240