17 January 2025: AFT’s next issuance of BTFs: Monday 20 January 2025

On Monday 20 January 2025, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 12 month BTF 12 month
Auction date
20/01/2025
20/01/2025
20/01/2025
20/01/2025
Issue 14 weeks 27 weeks 33 weeks 49 weeks
Settlement date
22/01/2025
22/01/2025
22/01/2025
22/01/2025
Maturity 30/04/2025 30/07/2025 10/09/2025 31/12/2025
Volume announced* < 2,700 -- 3,100 > < 1,500 -- 1,900 > < 300 -- 700 > < 1,800 -- 2,200 >
ISIN Code FR0128838408 FR0128838465 FR0128537240 FR0128690742