Paragraphe
Devise
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.
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Titre
Provisional auction calendar

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Bloc

Latest auctions

BTF

3 month 6 month 6 month 12 month
Auction date
Issue 14 weeks 23 weeks 25 weeks 51 weeks
Settlement date
Maturity
Amount bid* 8,338 2,780 6,560 6,475
Amount served* 3,096 600 1,896 1,990
Non-competitive bids after auction* 26 70 16 0
Total amount issued* 3,122 670 1,912 1,990

OAT

OAT
24/09/2029
2.40%
OAT
25/05/2031
1.50%
OAT
25/02/2032
3.25%
OAT
25/11/2033
3.50%
Auction date 16/07/2026 16/07/2026 16/07/2026 16/07/2026
Settlement date 20/07/2026 20/07/2026 20/07/2026 20/07/2026
Amount bid* 10,736 8,858 12,915 6,098
Amount served* 3,977 2,850 4,887 2,285
Non-competitive bids after auction* 0 147 953 478
Total amount issued* 3,977 2,997 5,840 2,763
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Batiment colbert vue de la seine

Titre
Fact sheets

See all our BTF, OAT, OATi, OAT€i, green OAT fact sheets

Publications

Url de la vidéo

Titre
Videos and tutorials