28 September 2018: AFT’s next issuance of BTFs: Monday 01 October 2018

On Monday 01 October 2018, 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
01/10/2018
01/10/2018
01/10/2018
Issue 14 weeks 23 weeks 49 weeks
Settlement date
03/10/2018
03/10/2018
03/10/2018
Maturity 09/01/2019 13/03/2019 11/09/2019
Volume announced* < 2,400 -- 2,800 > < 700 -- 1,100 > < 500 -- 900 >
ISIN Code FR0125218158 FR0125218208 FR0125064891