02 August 2024: AFT’s next issuance of BTFs: Monday 05 August 2024

On Monday 05 August 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
05/08/2024
05/08/2024
05/08/2024
05/08/2024
Issue 10 weeks 13 weeks 27 weeks 49 weeks
Settlement date
07/08/2024
07/08/2024
07/08/2024
07/08/2024
Maturity 16/10/2024 06/11/2024 12/02/2025 17/07/2025
Volume announced* < 200 -- 600 > < 3,100 -- 3,500 > < 1,300 -- 1,700 > < 1,100 -- 1,500 >
ISIN Code FR0128379445 FR0128537141 FR0128537190 FR0128537224