24 January 2025: AFT’s next issuance of BTFs: Monday 27 January 2025

On Monday 27 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
27/01/2025
27/01/2025
27/01/2025
27/01/2025
Issue 13 weeks 26 weeks 48 weeks 52 weeks
Settlement date
29/01/2025
29/01/2025
29/01/2025
29/01/2025
Maturity 30/04/2025 30/07/2025 31/12/2025 28/01/2026
Volume announced* < 2,600 -- 3,000 > < 1,700 -- 2,100 > < 500 -- 1,000 > < 1,800 -- 2,200 >
ISIN Code FR0128838408 FR0128838465 FR0128690742 FR0128838499