BTF 02 DECEMBER 2020

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125848483
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

2020 Budget Act Loi n°2019-1479 of 28 December 2019.

Decree n°2019-1545 of 30 December 2019 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
1,113,000,000
Weighted average rate
-0.589
Date
Type of operation
Auction
Total amount issued
1,030,000,000
Weighted average rate
-0.583
Date
Type of operation
Auction
Total amount issued
600,000,000
Weighted average rate
-0.576
Date
Type of operation
Auction
Total amount issued
1,236,000,000
Weighted average rate
-0.575
Date
Type of operation
Auction
Total amount issued
352,000,000
Weighted average rate
-0.488
Date
Type of operation
Auction
Total amount issued
1,101,000,000
Weighted average rate
-0.516
Date
Type of operation
Auction
Total amount issued
1,038,000,000
Weighted average rate
-0.505
Outstanding *
6,470,000,000

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