Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125218240
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
Order creating the security
N/A
Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,103,000,000
Weighted average rate
-0.569
Date
Type of operation
Auction
Total amount issued
905,000,000
Weighted average rate
-0.576
Date
Type of operation
Auction
Total amount issued
1,092,000,000
Weighted average rate
-0.574
Outstanding *
3,100,000,000