BTF 09 SEPTEMBER 2020

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125692477
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
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
1,000,000,000
Weighted average rate
-0.624
Date
Type of operation
Auction
Total amount issued
833,000,000
Weighted average rate
-0.609
Date
Type of operation
Auction
Total amount issued
1,057,000,000
Weighted average rate
-0.632
Date
Type of operation
Auction
Total amount issued
1,197,000,000
Weighted average rate
-0.628
Date
Type of operation
Auction
Total amount issued
997,000,000
Weighted average rate
-0.564
Outstanding *
5,084,000,000

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