31 July 2020: AFT’s next issuance of BTFs: Monday 03 August 2020

On Monday 03 August 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
03/08/2020
03/08/2020
03/08/2020
Issue 12 weeks 23 weeks 49 weeks
Settlement date
05/08/2020
05/08/2020
05/08/2020
Maturity 28/10/2020 13/01/2021 14/07/2021
Volume announced* < 3,000 -- 3,400 > < 1,700 -- 2,100 > < 1,100 -- 1,500 >
ISIN Code FR0126310194 FR0126310251 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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