17 October 2025: AFT’s next issuance of BTFs: Monday 20 October 2025

On Monday 20 October 2025, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 12 month BTF 12 month
Auction date
20/10/2025
20/10/2025
20/10/2025
20/10/2025
Issue 13 weeks 28 weeks 42 weeks 50 weeks
Settlement date
22/10/2025
22/10/2025
22/10/2025
22/10/2025
Maturity 21/01/2026 06/05/2026 12/08/2026 07/10/2026
Volume announced* < 3,000 -- 3,400 > < 1,800 -- 2,200 > < 0 -- 400 > < 1,600 -- 2,000 >
ISIN Code FR0129287225 FR0129287282 FR0129132736 FR0129287316