08 January 2021: AFT’s next issuance of BTFs: Monday 11 January 2021

On Monday 11 January 2021, 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
11/01/2021
11/01/2021
11/01/2021
Issue 13 weeks 22 weeks 48 weeks
Settlement date
13/01/2021
13/01/2021
13/01/2021
Maturity 14/04/2021 16/06/2021 15/12/2021
Volume announced* < 2,300 -- 2,700 > < 1,100 -- 1,500 > < 1,400 -- 1,800 >
ISIN Code FR0126461724 FR0126001801 FR0126461815

* 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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