Agence France Trésor will issue the following bonds on Thursday 21 January 2016 at 10:50 (OAT) and at 11:50 (inflation-linked bonds):
OAT and BTAN auctions - January 2016 | |||||
OAT | OAT | OAT | OATi | OAT€i | |
25/02/2019 | 25/11/2020 | 25/10/2022 | 01/03/2025 | 25/07/2030 | |
0.00% | 0.25% | 2.25% | 0.10% | 0.70% | |
Auction date | 21/01/2016 | 21/01/2016 | 21/01/2016 | 21/01/2016 | 21/01/2016 |
Settlement date | 25/01/2016 | 25/01/2016 | 25/01/2016 | 25/01/2016 | 25/01/2016 |
Amount announced* | <7,500> | <1,000> | |||
* EUR million |
Source: Agence France Trésor
Information:
+33 1 4004 1550
+33 6 7224 0388
AFT - Agence France Trésor issued this content on 2016-01-15 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-15 10:22:10 UTC
Original Document: http://www.aft.gouv.fr/articles/next-issuance-thursday-21-january-2016_12567.html