22 January 2021: AFT’s next issuance of BTFs: Monday 25 January 2021

On Monday 25 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
25/01/2021
25/01/2021
25/01/2021
Issue 13 weeks 22 weeks 46 weeks
Settlement date
27/01/2021
27/01/2021
27/01/2021
Maturity 28/04/2021 30/06/2021 15/12/2021
Volume announced* < 2,500 -- 2,900 > < 1,000 -- 1,400 > < 800 -- 1,200 >
ISIN Code FR0126461732 FR0126461781 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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