Paragraphe
Devise
Agence France Trésor's mission is to manage the State's debt and cash position in the best interests of taxpayers and under the most secure conditions possible.
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Titre
Provisional auction calendar

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Bloc

Latest auctions

BTF

3 month 6 month 12 month 12 month
Auction date
Issue 13 weeks 26 weeks 32 weeks 52 weeks
Settlement date
Maturity
Amount bid* 13,070 8,290 3,545 7,055
Amount served* 2,999 1,600 698 1,793
Non-competitive bids after auction* 277 0 0 239
Total amount issued* 3,276 1,600 698 2,032

OAT

OAT
25/05/2036
1.25%
OAT
25/11/2036
3.70%
OAT
25/05/2040
0.50%
OAT
25/05/2046
4.10%
Auction date 03/09/2026 03/09/2026 03/09/2026 03/09/2026
Settlement date 07/09/2026 07/09/2026 07/09/2026 07/09/2026
Amount bid* 10,220 15,666 4,900 5,093
Amount served* 3,300 6,862 1,676 1,659
Non-competitive bids after auction* 893 2,406 184 573
Total amount issued* 4,193 9,268 1,860 2,232
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Batiment colbert vue de la seine

Titre
Fact sheets

See all our BTF, OAT, OATi, OAT€i, green OAT fact sheets

Publications

Url de la vidéo

Titre
Videos and tutorials