12 July 2024: AFT’s next issuance of BTFs: Monday 15 July 2024

On Monday 15 July 2024, 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
15/07/2024
15/07/2024
15/07/2024
15/07/2024
Issue 12 weeks 15 weeks 26 weeks 52 weeks
Settlement date
17/07/2024
17/07/2024
17/07/2024
17/07/2024
Maturity 09/10/2024 30/10/2024 15/01/2025 17/07/2025
Volume announced* < 3,200 -- 3,600 > < 200 -- 600 > < 1,300 -- 1,700 > < 1,400 -- 1,800 >
ISIN Code FR0128537125 FR0128071067 FR0128537182 FR0128537224