Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0128984012
Type of security
Treasury Bill
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on the maturity date
Coupon
Zero coupon
Interest
Discounted
Calculation basis: ACT/360
Calculation basis: ACT/360
Issuance procedure
"Dutch" auction
Issuance laws and regulations
Budget Act 2025-127 of 14 February 2025 (French only, no English version)
Decree No. 2025-134 of 14 February 2025 on issuance of Treasury securities (French only, no English version)
Order creating the security
n/a
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,041,000,000
Weighted average rate
1.940
Date
Type of operation
Auction
Total amount issued
1,994,000,000
Weighted average rate
1.932
Date
Type of operation
Auction
Total amount issued
1,792,000,000
Weighted average rate
1.918
Date
Type of operation
Auction
Total amount issued
1,799,000,000
Weighted average rate
1.892
Date
Type of operation
Auction
Total amount issued
1,852,000,000
Weighted average rate
2.091
Date
Type of operation
Auction
Total amount issued
1,976,000,000
Weighted average rate
2.103
Outstanding *
11,454,000,000