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 12 month 12 month
Auction date
Issue 13 weeks 26 weeks 48 weeks 52 weeks
Settlement date
Maturity
Amount bid* 5,948 4,540 2,885 5,375
Amount served* 3,033 1,799 600 1,798
Non-competitive bids after auction* 368 544 134 406
Total amount issued* 3,401 2,343 734 2,204

OAT

OAT
25/02/2031
2.70%
OAT
25/11/2031
0.00%
OAT
25/02/2032
3.25%
OAT
25/11/2033
3.50%
Auction date 15/10/2026 15/10/2026 15/10/2026 15/10/2026
Settlement date 19/10/2026 19/10/2026 19/10/2026 19/10/2026
Amount bid* 4,744 5,370 8,480 8,762
Amount served* 2,041 2,337 3,691 3,931
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 2,041 2,337 3,691 3,931
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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