22 July 2022: AFT’s next issuance of BTFs: Monday 25 July 2022

On Monday 25 July 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
25/07/2022
25/07/2022
25/07/2022
Issue 13 weeks 20 weeks 50 weeks
Settlement date
27/07/2022
27/07/2022
27/07/2022
Maturity 26/10/2022 14/12/2022 12/07/2023
Volume announced* < 2,800 -- 3,200 > < 900 -- 1,300 > < 1,400 -- 1,800 >
ISIN Code FR0127316935 FR0127316976 FR0127317016

* 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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