BTF 02 JANUARY 2020

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125375099
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
Issuance laws and regulations

2019 Budget Act 2018-1317 of 28 December 2018 (French only, no English version)

Decree 2018-1326 of 28 December 2018 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)

 

Order creating the security

N/A

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,106,000,000
Weighted average rate
-0.566
Date
Type of operation
Auction
Total amount issued
1,098,000,000
Weighted average rate
-0.565
Date
Type of operation
Auction
Total amount issued
1,017,000,000
Weighted average rate
-0.557
Date
Type of operation
Auction
Total amount issued
800,000,000
Weighted average rate
-0.551
Date
Type of operation
Auction
Total amount issued
970,000,000
Weighted average rate
-0.532
Outstanding *
4,991,000,000

* On each bond, the outstanding amount is equal to the issued amount (gross amount) minus the buybacks