14 October 2022: AFT’s next issuance of BTFs: Monday 17 October 2022

On Monday 17 October 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
17/10/2022
17/10/2022
17/10/2022
Issue 13 weeks 20 weeks 50 weeks
Settlement date
19/10/2022
19/10/2022
19/10/2022
Maturity 18/01/2023 08/03/2023 04/10/2023
Volume announced* < 2,500 -- 2,900 > < 1,000 -- 1,400 > < 1,000 -- 1,400 >
ISIN Code FR0127462804 FR0127317008 FR0127462895