26 January 2026: AFT's issuance: 7.795 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 26-week BTF and a 52-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 27 January 2026.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 26 weeks 52 weeks
Settlement date
Maturity
Amount bid* 10,481 11,220 12,027
Amount served* 3,599 1,999 2,197
Marginal rate 2.025% 2.050% 2.090%
Percentage served at marginal rate 64.55% 15.69% 6.58%
Bid to cover ratio** 2.91 5.61 5.47
Weighted average rate 2.021% 2.045% 2.084%
ISIN Code FR0129437481 FR0129437549 FR0129437572