BTF 04 SEPTEMBER 2024

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0127921338
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
Order creating the security

n/a

Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,096,000,000
Weighted average rate
3.646
Date
Type of operation
Auction
Total amount issued
2,200,000,000
Weighted average rate
3.773
Date
Type of operation
Auction
Total amount issued
1,962,000,000
Weighted average rate
3.789
Date
Type of operation
Auction
Total amount issued
1,597,000,000
Weighted average rate
3.787
Date
Type of operation
Auction
Total amount issued
499,000,000
Weighted average rate
3.709
Date
Type of operation
Auction
Total amount issued
399,000,000
Weighted average rate
3.728
Outstanding *
8,753,000,000