BTF 07 AUGUST 2024

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0127921320
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
Order creating the security

n/a

Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,299,000,000
Weighted average rate
3.627
Date
Type of operation
Auction
Total amount issued
1,954,000,000
Weighted average rate
3.639
Date
Type of operation
Auction
Total amount issued
2,089,000,000
Weighted average rate
3.631
Date
Type of operation
Auction
Total amount issued
1,998,000,000
Weighted average rate
3.609
Date
Type of operation
Auction
Total amount issued
361,000,000
Weighted average rate
3.690
Date
Type of operation
Auction
Total amount issued
397,000,000
Weighted average rate
3.714
Date
Type of operation
Auction
Total amount issued
505,000,000
Weighted average rate
3.772
Outstanding *
9,603,000,000