24 September 2021: AFT’s next issuance of BTFs: Monday 27 September 2021

On Monday 27 September 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
27/09/2021
27/09/2021
27/09/2021
Issue 14 weeks 23 weeks 49 weeks
Settlement date
29/09/2021
29/09/2021
29/09/2021
Maturity 05/01/2022 09/03/2022 07/09/2022
Volume announced* < 2,600 -- 3,000 > < 1,800 -- 2,200 > < 1,300 -- 1,700 >
ISIN Code FR0126893520 FR0126893595 FR0126893587

* 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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