BTF 27 JANUARY 2021

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125848673
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 2019on 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
1,097,000,000
Weighted average rate
-0.596
Date
Type of operation
Auction
Total amount issued
838,000,000
Weighted average rate
-0.586
Date
Type of operation
Auction
Total amount issued
894,000,000
Weighted average rate
-0.582
Date
Type of operation
Auction
Total amount issued
795,000,000
Weighted average rate
-0.591
Date
Type of operation
Auction
Total amount issued
1,036,000,000
Weighted average rate
-0.515
Date
Type of operation
Auction
Total amount issued
817,000,000
Weighted average rate
-0.576
Outstanding *
5,477,000,000

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