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

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

BTF 3 month BTF 6 month BTF 6 month BTF 12 month
Auction date
20/07/2020
20/07/2020
20/07/2020
20/07/2020
Issue 12 weeks 21 weeks 27 weeks 51 weeks
Settlement date
22/07/2020
22/07/2020
22/07/2020
22/07/2020
Maturity 14/10/2020 16/12/2020 27/01/2021 14/07/2021
Volume announced* < 3,100 -- 3,500 > < 1,600 -- 2,000 > < 400 -- 800 > < 2,100 -- 2,500 >
ISIN Code FR0126310186 FR0126310236 FR0125848673 FR0126310285

* 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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