24 October 2025: AFT’s next issuance of BTFs: Monday 27 October 2025

On Monday 27 October 2025, at 2.50 p.m., Paris time, Agence France Trésor will auction the following securities:

BTF 3 month BTF 6 month BTF 6 month BTF 12 month
Auction date
27/10/2025
27/10/2025
27/10/2025
27/10/2025
Issue 14 weeks 25 weeks 27 weeks 49 weeks
Settlement date
29/10/2025
29/10/2025
29/10/2025
29/10/2025
Maturity 04/02/2026 22/04/2026 06/05/2026 07/10/2026
Volume announced* < 2,900 -- 3,300 > < 200 -- 600 > < 1,500 -- 1,900 > < 1,400 -- 1,800 >
ISIN Code FR0129287233 FR0128983998 FR0129287282 FR0129287316