Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0126461765
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
Précompté
Base de calcul : ACT/360
Base de calcul : ACT/360
Issuance procedure
Adjudication "à la Hollandaise"
Issuance laws and regulations
Order creating the security
Sans objet
Record of outstandings
Date
Type of operation
Auction
Total amount issued
3,293,000,000
Weighted average rate
-0.621
Date
Type of operation
Auction
Total amount issued
2,797,000,000
Weighted average rate
-0.607
Outstanding *
6,090,000,000