29 July 2022: AFT’s next issuance of BTFs: Monday 01 August 2022

On Monday 01 August 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
01/08/2022
01/08/2022
01/08/2022
Issue 12 weeks 23 weeks 49 weeks
Settlement date
03/08/2022
03/08/2022
03/08/2022
Maturity 26/10/2022 11/01/2023 12/07/2023
Volume announced* < 2,600 -- 3,000 > < 1,300 -- 1,700 > < 900 -- 1,300 >
ISIN Code FR0127316935 FR0127316984 FR0127317016