02 October 2026: AFT’s next issuance of BTFs: Monday 05 October 2026

On Monday 05 October 2026, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 3 month BTF 6 month BTF 12 month
Auction date
05/10/2026
05/10/2026
05/10/2026
05/10/2026
Issue 13 weeks 16 weeks 26 weeks 52 weeks
Settlement date
07/10/2026
07/10/2026
07/10/2026
07/10/2026
Maturity 06/01/2027 27/01/2027 07/04/2027 06/10/2027
Volume announced* < 3,100 -- 3,500 > < 0 -- 400 > < 1,100 -- 1,500 > < 900 -- 1,300 >
ISIN Code FR0129704138 FR0129437572 FR0129704161 FR0129886208