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

On Monday 09 October 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
09/10/2023
09/10/2023
09/10/2023
09/10/2023
Issue 8 weeks 12 weeks 21 weeks 51 weeks
Settlement date
11/10/2023
11/10/2023
11/10/2023
11/10/2023
Maturity 06/12/2023 04/01/2024 06/03/2024 02/10/2024
Volume announced* < 100 -- 500 > < 2,600 -- 3,000 > < 1,100 -- 1,500 > < 1,100 -- 1,500 >
ISIN Code FR0127921254 FR0128070952 FR0127921304 FR0128071059