BTF 11 september 2019

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125064891
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
Issuance procedure
“Dutch” auction
Order creating the security

N/A

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,095,000,000
Weighted average rate
-0.551
Date
Type of operation
Auction
Total amount issued
895,000,000
Weighted average rate
-0.554
Date
Type of operation
Auction
Total amount issued
979,000,000
Weighted average rate
-0.551
Date
Type of operation
Auction
Total amount issued
957,000,000
Weighted average rate
-0.568
Date
Type of operation
Auction
Total amount issued
584,000,000
Weighted average rate
-0.559
Outstanding *
4,510,000,000