14 September 2026: AFT's issuance: 6.991 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 15 September 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* 8,350 8,090 6,650
Amount served* 3,000 1,897 2,094
Marginal rate 2.660% 2.870% 3.215%
Percentage served at marginal rate 57.93% 60.37% 29.34%
Bid to cover ratio** 2.78 4.26 3.18
Weighted average rate 2.654% 2.868% 3.208%
ISIN Code FR0129704120 FR0129704153 FR0129704195