12 January 2026: AFT's issuance: 7.898 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 28-week BTF and a 50-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 13 January 2026.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 28 weeks 50 weeks
Settlement date
Maturity
Amount bid* 13,425 9,695 9,320
Amount served* 3,798 2,100 2,000
Marginal rate 2.030% 2.075% 2.100%
Percentage served at marginal rate 90.63% 2.17% 76.97%
Bid to cover ratio** 3.53 4.62 4.66
Weighted average rate 2.026% 2.068% 2.098%
ISIN Code FR0129437473 FR0129437549 FR0129287340