Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125848475
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
Calculation basis: ACT/360
Issuance procedure
“Dutch” auction
Issuance laws and regulations
Order creating the security
N/A
Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,222,000,000
Weighted average rate
-0.580
Date
Type of operation
Auction
Total amount issued
925,000,000
Weighted average rate
-0.590
Date
Type of operation
Auction
Total amount issued
1,033,000,000
Weighted average rate
-0.576
Date
Type of operation
Auction
Total amount issued
1,176,000,000
Weighted average rate
-0.576
Date
Type of operation
Auction
Total amount issued
775,000,000
Weighted average rate
-0.601
Date
Type of operation
Auction
Total amount issued
557,000,000
Weighted average rate
-0.634
Outstanding *
5,688,000,000