The Agence France Trésor will issue on Thursday, 17 January 2013 at 10:50 (BTAN et OAT) and at 11:50 (inflation-linked bonds) the following bonds:
OAT and BTAN auctions - January 2013 | ||||||
BTAN | OAT | OAT | OAT€i | OATi | OAT€i | |
2 years | 4 years | 5 years | 5 years | 6 years | 15 years | |
01/15/2015 | 04/25/2017 | 05/25/2018 | 07/25/2018 | 07/25/2019 | 07/25/2027 | |
2.50% | 3.75% | 1.00% | 0.25% | 1.30% | 1.85% | |
Auction date | 01/17/2013 | 01/17/2013 | 01/17/2013 | 01/17/2013 | 01/17/2013 | 01/17/2013 |
Settlement date | 01/22/2013 | 01/22/2013 | 01/22/2013 | 01/22/2013 | 01/22/2013 | 01/22/2013 |
Amount announced* | <7,000 ---="" 8,000=""> | <1,300 ---="" 1,700=""> | ||||
* EUR million |
Source: Agence France Trésor
Press contact:
Tân Le Quang
+33 1 4004 1550
+33 6 7224 0388
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