Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0127317024
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
1,428,000,000
Weighted average rate
0.615
Date
Type of operation
Auction
Total amount issued
1,900,000,000
Weighted average rate
0.680
Date
Type of operation
Auction
Total amount issued
1,298,000,000
Weighted average rate
0.658
Date
Type of operation
Auction
Total amount issued
1,299,000,000
Weighted average rate
0.746
Date
Type of operation
Auction
Total amount issued
502,000,000
Weighted average rate
1.677
Date
Type of operation
Auction
Total amount issued
499,000,000
Weighted average rate
2.129
Date
Type of operation
Auction
Total amount issued
499,000,000
Weighted average rate
2.352
Date
Type of operation
Auction
Total amount issued
400,000,000
Weighted average rate
3.113
Outstanding *
7,825,000,000