30 December 2022: AFT’s next issuance of BTFs: Monday 02 January 2023

On Monday 02 January 2023, 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
02/01/2023
02/01/2023
02/01/2023
Issue 12 weeks 21 weeks 47 weeks
Settlement date
04/01/2023
04/01/2023
04/01/2023
Maturity 29/03/2023 01/06/2023 29/11/2023
Volume announced* < 2,700 -- 3,100 > < 900 -- 1,300 > < 1,200 -- 1,600 >
ISIN Code FR0127462853 FR0127462887 FR0127462911

* 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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