04 October 2024: AFT’s next issuance of BTFs: Monday 07 October 2024

On Monday 07 October 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
07/10/2024
07/10/2024
07/10/2024
07/10/2024
Issue 7 weeks 13 weeks 26 weeks 52 weeks
Settlement date
09/10/2024
09/10/2024
09/10/2024
09/10/2024
Maturity 27/11/2024 08/01/2025 09/04/2025 08/10/2025
Volume announced* < 0 -- 400 > < 4,000 -- 4,400 > < 1,300 -- 1,700 > < 1,100 -- 1,500 >
ISIN Code FR0128071075 FR0128537174 FR0128537216 FR0128690718