BTF 17 JUNE 2020

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125533143
Type of security
Treasury Bill
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on 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
1,316,000,000
Weighted average rate
-0.592
Date
Type of operation
Auction
Total amount issued
1,198,000,000
Weighted average rate
-0.626
Date
Type of operation
Auction
Total amount issued
1,097,000,000
Weighted average rate
-0.625
Date
Type of operation
Auction
Total amount issued
1,005,000,000
Weighted average rate
-0.621
Outstanding *
4,616,000,000