Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0129437556
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
LOI n° 2026-103 du 19 février 2026 de finances pour 2026 (French only, no English version)
Décret n° 2026-106 du 19 février 2026 relatif à l'émission des valeurs du Trésor (French only, no English version)
Order creating the security
n/a
Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,999,000,000
Weighted average rate
2.031
Date
Type of operation
Auction
Total amount issued
1,897,000,000
Weighted average rate
2.026
Date
Type of operation
Auction
Total amount issued
1,893,000,000
Weighted average rate
2.034
Date
Type of operation
Auction
Total amount issued
2,064,000,000
Weighted average rate
2.065
Date
Type of operation
Auction
Total amount issued
847,000,000
Weighted average rate
2.335
Date
Type of operation
Auction
Total amount issued
500,000,000
Weighted average rate
2.254
Outstanding *
9,200,000,000