02 February 2026: AFT's issuance: 8.107 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-week BTF, a 25-week BTF, a 35-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 03 February 2026.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date
Issue 14 weeks 25 weeks 35 weeks 51 weeks
Settlement date
Maturity
Amount bid* 11,475 9,450 2,650 9,310
Amount served* 3,330 2,195 397 2,185
Marginal rate 2.010% 2.040% 2.050% 2.060%
Percentage served at marginal rate 100.00% 32.71% 13.20% 100.00%
Bid to cover ratio** 3.45 4.31 6.68 4.26
Weighted average rate 2.007% 2.036% 2.045% 2.058%
ISIN Code FR0129437499 FR0129437549 FR0129287316 FR0129437572