06 January 2023: AFT’s next issuance of BTFs: Monday 09 January 2023

On Monday 09 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
09/01/2023
09/01/2023
09/01/2023
Issue 13 weeks 20 weeks 46 weeks
Settlement date
11/01/2023
11/01/2023
11/01/2023
Maturity 13/04/2023 01/06/2023 29/11/2023
Volume announced* < 2,600 -- 3,000 > < 1,200 -- 1,600 > < 1,300 -- 1,700 >
ISIN Code FR0127613406 FR0127462887 FR0127462911