Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0129704195
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
2,032,000,000
Weighted average rate
2.940
Date
Type of operation
Auction
Total amount issued
2,720,000,000
Weighted average rate
3.208
Date
Type of operation
Auction
Total amount issued
2,135,000,000
Weighted average rate
3.161
Outstanding *
6,887,000,000