04 February 2022: AFT’s next issuance of BTFs: Monday 07 February 2022

On Monday 07 February 2022, 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
07/02/2022
07/02/2022
07/02/2022
Issue 13 weeks 20 weeks 50 weeks
Settlement date
09/02/2022
09/02/2022
09/02/2022
Maturity 11/05/2022 29/06/2022 25/01/2023
Volume announced* < 2,400 -- 2,800 > < 1,100 -- 1,500 > < 900 -- 1,300 >
ISIN Code FR0127034629 FR0127034660 FR0127034702

* 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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