Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125692428
Type of security
Treasury Bill
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on 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
1,495,000,000
Weighted average rate
-0.658
Date
Type of operation
Auction
Total amount issued
1,298,000,000
Weighted average rate
-0.678
Date
Type of operation
Auction
Total amount issued
1,397,000,000
Weighted average rate
-0.730
Date
Type of operation
Auction
Total amount issued
932,000,000
Weighted average rate
-0.701
Outstanding *
5,122,000,000