12 October 2018: AFT’s next issuance of BTFs: Monday 15 October 2018

On Monday 15 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
15/10/2018
15/10/2018
15/10/2018
Issue 12 weeks 21 weeks 51 weeks
Settlement date
17/10/2018
17/10/2018
17/10/2018
Maturity 09/01/2019 13/03/2019 09/10/2019
Volume announced* < 2,400 -- 2,800 > < 800 -- 1,200 > < 700 -- 1,100 >
ISIN Code FR0125218158 FR0125218208 FR0125218257

* 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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