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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 10 weeks 14 weeks 25 weeks 51 weeks
Settlement date
Maturity
Amount bid* 1,695 5,840 5,916 5,119
Amount served* 600 3,180 1,599 1,696
Non-competitive bids after auction* 0 0 109 0
Total amount issued* 600 3,180 1,708 1,696
Results of the latest auctions

* In millions of euros

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
Results of the latest auctions
* In millions of euros
Batiment colbert vue de la seine

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