Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0128983980
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
Budget Act 2025-127 of 14 February 2025 (French only, no English version)
Decree No. 2025-134 of 14 February 2025 on issuance of Treasury securities (French only, no English version)
Order creating the security
n/a
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,218,000,000
Weighted average rate
1.949
Date
Type of operation
Auction
Total amount issued
2,200,000,000
Weighted average rate
1.903
Date
Type of operation
Auction
Total amount issued
1,799,000,000
Weighted average rate
1.925
Date
Type of operation
Auction
Total amount issued
1,893,000,000
Weighted average rate
1.935
Date
Type of operation
Auction
Total amount issued
400,000,000
Weighted average rate
1.981
Date
Type of operation
Auction
Total amount issued
499,000,000
Weighted average rate
1.979
Date
Type of operation
Auction
Total amount issued
3,902,000,000
Weighted average rate
1.999
Outstanding *
12,911,000,000