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.

Provisional auction calendar

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Latest auctions

BTF

3 month 6 month 12 month 3 month
Auction date
Issue 13 weeks 26 weeks 52 weeks 14 weeks
Settlement date
Maturity
Amount bid* 7 874 4 471 5 826 9 138
Amount served* 3 099 1 799 1 898 3 100
Non-competitive bids after auction* 0 0 83 0
Total amount issued* 3 099 1 799 1 981 3 100
Results of the latest auctions

* In millions of euros

OAT

OAT
24/09/2028
2.40%
OAT
25/05/2030
2.50%
OAT
25/02/2031
2.70%
OAT€i
25/07/2034
0.60%
Auction date 17/07/2025 17/07/2025 17/07/2025 17/07/2025
Settlement date 21/07/2025 21/07/2025 21/07/2025 21/07/2025
Amount bid* 12 848 9 885 14 169 2 499
Amount served* 3 953 2 833 5 213 823
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 3 953 2 833 5 213 823
Results of the latest auctions
* In millions of euros
Batiment colbert vue de la seine

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