On Monday 14 October 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 |
14/10/2024
|
14/10/2024
|
14/10/2024
|
14/10/2024
|
Issue | 14 weeks | 25 weeks | 31 weeks | 51 weeks |
Settlement date |
16/10/2024
|
16/10/2024
|
16/10/2024
|
16/10/2024
|
Maturity | 22/01/2025 | 09/04/2025 | 21/05/2025 | 08/10/2025 |
Volume announced* | < 3,100 -- 3,500 > | < 1,500 -- 1,900 > | < 300 -- 700 > | < 1,800 -- 2,200 > | ISIN Code | FR0128690627 | FR0128537216 | FR0128379494 | FR0128690718 |