Agence France Trésor's mission is to manage the State's debt and cash position in the best interests of taxpayers and under the most secure conditions possible.

Provisional auction calendar

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Latest auctions

BTF

3 month 3 month 6 month 12 month
Auction date
Issue 11 weeks 14 weeks 27 weeks 49 weeks
Settlement date
Maturity
Amount bid* 2,345 6,650 4,890 3,510
Amount served* 598 3,398 1,800 1,400
Non-competitive bids after auction* 37 0 16 0
Total amount issued* 635 3,398 1,816 1,400
Results of the latest auctions

* In millions of euros

OAT

OAT
25/11/2036
3.70%
OAT
25/06/2037
3.80%
OAT
25/05/2038
1.25%
OAT
25/05/2048
2.00%
Auction date 01/10/2026 01/10/2026 01/10/2026 01/10/2026
Settlement date 05/10/2026 05/10/2026 05/10/2026 05/10/2026
Amount bid* 12,564 4,623 5,290 5,010
Amount served* 6,271 1,531 2,134 2,063
Non-competitive bids after auction* 1,656 525 694 732
Total amount issued* 7,927 2,056 2,828 2,795
Results of the latest auctions
* In millions of euros
Batiment colbert vue de la seine

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