Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0127176370
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
Calculation basis: ACT/360
Issuance procedure
"Dutch" auction
Issuance laws and regulations
2022 Budget Act n°2021-1900 of 30 December 2021 (French only, no English version)
Decree n°2021-1911 of 30 December 2021 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
1,442,000,000
Weighted average rate
-0.156
Date
Type of operation
Auction
Total amount issued
1,198,000,000
Weighted average rate
-0.167
Date
Type of operation
Auction
Total amount issued
1,011,000,000
Weighted average rate
-0.120
Date
Type of operation
Auction
Total amount issued
1,200,000,000
Weighted average rate
-0.147
Date
Type of operation
Auction
Total amount issued
738,000,000
Weighted average rate
0.219
Outstanding *
5,589,000,000