28 September 2026: AFT's issuance: 7.196 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 11-week BTF, a 14-week BTF, a 27-week BTF and a 49-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 29 September 2026.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 11 weeks 14 weeks 27 weeks 49 weeks
Settlement date
Maturity
Amount bid* 2,345 6,650 4,890 3,510
Amount served* 598 3,398 1,800 1,400
Marginal rate 2.590% 2.710% 2.925% 3.245%
Percentage served at marginal rate 93.00% 52.00% 100.00% 92.00%
Bid to cover ratio** 3.92 1.96 2.72 2.51
Weighted average rate 2.580% 2.700% 2.920% 3.240%
ISIN Code FR0129570604 FR0129704138 FR0129704161 FR0129704195