03 January 2025: AFT’s next issuance of BTFs: Monday 06 January 2025

On Monday 06 January 2025, 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
06/01/2025
06/01/2025
06/01/2025
06/01/2025
Issue 9 weeks 14 weeks 25 weeks 51 weeks
Settlement date
08/01/2025
08/01/2025
08/01/2025
08/01/2025
Maturity 12/03/2025 16/04/2025 02/07/2025 31/12/2025
Volume announced* < 200 -- 600 > < 3,100 -- 3,500 > < 1,200 -- 1,600 > < 1,400 -- 1,800 >
ISIN Code FR0128537208 FR0128838390 FR0128690700 FR0128690742