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 6 month 12 month
Auction date
Issue 14 weeks 21 weeks 27 weeks 49 weeks
Settlement date
Maturity
Amount bid* 13,835 4,140 9,285 6,970
Amount served* 3,000 645 1,899 1,899
Non-competitive bids after auction* 833 66 506 572
Total amount issued* 3,833 711 2,405 2,471

OAT

OAT
25/05/2036
1.25%
OAT
25/11/2036
3.70%
OAT
25/06/2037
3.80%
OAT
25/06/2044
0.50%
Auction date 06/08/2026 06/08/2026 06/08/2026 06/08/2026
Settlement date 10/08/2026 10/08/2026 10/08/2026 10/08/2026
Amount bid* 7,459 14,791 5,550 5,669
Amount served* 1,996 6,340 2,119 2,040
Non-competitive bids after auction* 36 112 0 0
Total amount issued* 2,032 6,452 2,119 2,040
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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