28 July 2023: AFT’s next issuance of BTFs: Monday 31 July 2023

On Monday 31 July 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
31/07/2023
31/07/2023
31/07/2023
Issue 12 weeks 23 weeks 49 weeks
Settlement date
02/08/2023
02/08/2023
02/08/2023
Maturity 25/10/2023 10/01/2024 10/07/2024
Volume announced* < 2,100 -- 2,500 > < 1,400 -- 1,800 > < 1,500 -- 1,900 >
ISIN Code FR0127921221 FR0127921288 FR0127921312

* 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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