27 September 2024: AFT’s next issuance of BTFs: Monday 30 September 2024

On Monday 30 September 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
30/09/2024
30/09/2024
30/09/2024
30/09/2024
Issue 9 weeks 14 weeks 27 weeks 49 weeks
Settlement date
02/10/2024
02/10/2024
02/10/2024
02/10/2024
Maturity 04/12/2024 08/01/2025 09/04/2025 10/09/2025
Volume announced* < 100 -- 500 > < 3,100 -- 3,500 > < 1,600 -- 2,000 > < 1,100 -- 1,500 >
ISIN Code FR0128537166 FR0128537174 FR0128537216 FR0128537240