05 October 2026: AFT's issuance: 6.700 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 16-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 06 October 2026.

Type
BTF
Durée
3 month
Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 16 weeks 26 weeks 52 weeks
Settlement date
Maturity
Amount bid* 8,249 1,870 6,150 8,715
Amount served* 3,500 400 1,500 1,300
Marginal rate 2.800% 2.800% 3.000% 3.270%
Percentage served at marginal rate 39.89% 91.25% 54.65% 85.33%
Bid to cover ratio** 2.36 4.68 4.10 6.70
Weighted average rate 2.786% 2.799% 2.997% 3.262%
ISIN Code FR0129704138 FR0129437572 FR0129704161 FR0129886208