17 January 2020: AFT’s next issuance of BTFs: Monday 20 January 2020

On Monday 20 January 2020, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 12 month
Auction date
20/01/2020
20/01/2020
20/01/2020
Issue 12 weeks 23 weeks 45 weeks
Settlement date
22/01/2020
22/01/2020
22/01/2020
Maturity 16/04/2020 01/07/2020 02/12/2020
Volume announced* < 1,900 -- 2,300 > < 500 -- 900 > < 400 -- 800 >
ISIN Code FR0125848582 FR0125848640 FR0125848483

* In millions of euros

Source: Agence France Trésor

For more information about securities, click on their ISIN Codes to see the related offering fact sheets.

Information:
+33 1 4004 1500

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