12 October 2026: AFT's issuance: 7.075 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 10-week BTF, a 14-week BTF, a 25-week BTF and a 51-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 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 10 weeks 14 weeks 25 weeks 51 weeks
Settlement date
Maturity
Amount bid* 1,695 5,840 5,916 5,119
Amount served* 600 3,180 1,599 1,696
Marginal rate 2.620% 2.775% 2.965% 3.265%
Percentage served at marginal rate 36.11% 100.00% 92.82% 30.18%
Bid to cover ratio** 2.83 1.84 3.70 3.02
Weighted average rate 2.614% 2.761% 2.964% 3.255%
ISIN Code FR0129704120 FR0129886117 FR0129704161 FR0129886208