26 October 2026: AFT's issuance: 6.506 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 14-week BTF, a 25-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 27 October 2026.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 14 weeks 25 weeks 27 weeks 49 weeks
Settlement date
Maturity
Amount bid* 5,772 1,346 5,551 6,691
Amount served* 3,300 506 1,500 1,200
Marginal rate 2.800% 3.035% 3.105% 3.370%
Percentage served at marginal rate 41.85% 100.00% 88.00% 16.00%
Bid to cover ratio** 1.75 2.66 3.70 5.58
Weighted average rate 2.787% 3.025% 3.104% 3.365%
ISIN Code FR0129886125 FR0129570620 FR0129886174 FR0129886208