BTF 4 JANUARY 2023

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0127034694
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
Discounted
Calculation basis: ACT/360
Issuance procedure
"Dutch" auction
Issuance laws and regulations

2021 Budget Act n°2020-1721 of 28 Decembre 2020.

Decree n° 2020-1728 of 29 Decembre 2020 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
1,508,000,000
Weighted average rate
-0.635
Date
Type of operation
Auction
Total amount issued
2,035,000,000
Weighted average rate
-0.621
Date
Type of operation
Auction
Total amount issued
1,860,000,000
Weighted average rate
-0.632
Date
Type of operation
Auction
Total amount issued
1,637,000,000
Weighted average rate
-0.663
Date
Type of operation
Auction
Total amount issued
2,900,000,000
Weighted average rate
0.681
Date
Type of operation
Auction
Total amount issued
2,799,000,000
Weighted average rate
0.646
Date
Type of operation
Auction
Total amount issued
2,398,000,000
Weighted average rate
0.781
Outstanding *
15,137,000,000

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