23 October 2020: AFT’s next issuance of BTFs: Monday 26 October 2020

On Monday 26 October 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
26/10/2020
26/10/2020
26/10/2020
Issue 12 weeks 23 weeks 49 weeks
Settlement date
28/10/2020
28/10/2020
28/10/2020
Maturity 20/01/2021 08/04/2021 06/10/2021
Volume announced* < 1,700 -- 2,100 > < 1,100 -- 1,500 > < 1,300 -- 1,700 >
ISIN Code FR0126461591 FR0126461658 FR0126461682

* 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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