05 January 2026: AFT's issuance: 7.399 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-week BTF, a 25-week BTF and a 51-week BTF.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 06 January 2026.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 14 weeks 25 weeks 51 weeks
Settlement date
Maturity
Amount bid* 9,326 7,125 6,405
Amount served* 3,499 1,900 2,000
Marginal rate 2.050% 2.065% 2.120%
Percentage served at marginal rate 33.58% 28.89% 92.43%
Bid to cover ratio** 2.67 3.75 3.20
Weighted average rate 2.043% 2.060% 2.116%
ISIN Code FR0129437473 FR0129287308 FR0129287340