20 October 2025: AFT's issuance: 7.962 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 13-week BTF, a 28-week BTF, a 42-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 21 October 2025.

Type
BTF
Durée
3 month
Type
BTF
Durée
6 month
Type
BTF
Durée
12 month
Type
BTF
Durée
12 month
Auction date
Issue 13 weeks 28 weeks 42 weeks 50 weeks
Settlement date
Maturity
Amount bid* 9,017 4,816 2,695 4,570
Amount served* 3,362 2,200 400 2,000
Marginal rate 1.990% 2.025% 2.000% 2.025%
Percentage served at marginal rate 100.00% 37.59% 11.11% 78.74%
Bid to cover ratio** 2.68 2.19 6.74 2.29
Weighted average rate 1.987% 2.015% 1.996% 2.020%
ISIN Code FR0129287225 FR0129287282 FR0129132736 FR0129287316