28 October 2022: AFT’s next issuance of BTFs: Monday 31 October 2022

On Monday 31 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
31/10/2022
31/10/2022
31/10/2022
Issue 13 weeks 22 weeks 48 weeks
Settlement date
02/11/2022
02/11/2022
02/11/2022
Maturity 01/02/2023 05/04/2023 04/10/2023
Volume announced* < 2,500 -- 2,900 > < 900 -- 1,300 > < 1,000 -- 1,400 >
ISIN Code FR0127462812 FR0127462861 FR0127462895

* 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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