08 September 2023: AFT’s next issuance of BTFs: Monday 11 September 2023

On Monday 11 September 2023, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 3 month BTF 6 month BTF 12 month
Auction date
11/09/2023
11/09/2023
11/09/2023
11/09/2023
Issue 11 weeks 12 weeks 21 weeks 51 weeks
Settlement date
13/09/2023
13/09/2023
13/09/2023
13/09/2023
Maturity 29/11/2023 06/12/2023 07/02/2024 04/09/2024
Volume announced* < 400 -- 800 > < 2,000 -- 2,400 > < 1,300 -- 1,700 > < 1,700 -- 2,100 >
ISIN Code FR0127462911 FR0127921254 FR0127921296 FR0127921338