09 October 2026: AFT’s next issuance of BTFs: Monday 12 October 2026

On Monday 12 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
12/10/2026
12/10/2026
12/10/2026
12/10/2026
Issue 10 weeks 14 weeks 25 weeks 51 weeks
Settlement date
14/10/2026
14/10/2026
14/10/2026
14/10/2026
Maturity 23/12/2026 20/01/2027 07/04/2027 06/10/2027
Volume announced* < 200 -- 600 > < 2,800 -- 3,200 > < 1,200 -- 1,600 > < 1,300 -- 1,700 >
ISIN Code FR0129704120 FR0129886117 FR0129704161 FR0129886208