01 October 2021: AFT’s next issuance of BTFs: Monday 04 October 2021

On Monday 04 October 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
04/10/2021
04/10/2021
04/10/2021
Issue 13 weeks 22 weeks 48 weeks
Settlement date
06/10/2021
06/10/2021
06/10/2021
Maturity 05/01/2022 09/03/2022 07/09/2022
Volume announced* < 3,000 -- 3,400 > < 1,500 -- 1,900 > < 1,100 -- 1,500 >
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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