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 14 weeks 25 weeks 51 weeks 13 weeks
Settlement date
Maturity
Amount bid* 8,350 8,090 6,650 13,070
Amount served* 3,000 1,897 2,094 2,999
Non-competitive bids after auction* 406 567 626 277
Total amount issued* 3,406 2,464 2,720 3,276
Results of the latest auctions

* In millions of euros

OAT

OAT
24/09/2029
2.40%
OAT
25/02/2031
2.70%
OAT
25/02/2032
3.25%
OAT
25/11/2032
2.00%
Auction date 17/09/2026 17/09/2026 17/09/2026 17/09/2026
Settlement date 21/09/2026 21/09/2026 21/09/2026 21/09/2026
Amount bid* 7,092 7,809 12,557 5,054
Amount served* 2,424 2,864 5,669 2,034
Non-competitive bids after auction* 0 0 0 0
Total amount issued* 2,424 2,864 5,669 2,034
Results of the latest auctions
* In millions of euros
Batiment colbert vue de la seine

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