BTF 27 JANUARY 2021

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125848673
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
1,097,000,000
Weighted average rate
-0.596
Date
Type of operation
Auction
Total amount issued
838,000,000
Weighted average rate
-0.586
Date
Type of operation
Auction
Total amount issued
894,000,000
Weighted average rate
-0.582
Date
Type of operation
Auction
Total amount issued
795,000,000
Weighted average rate
-0.591
Outstanding *
3,624,000,000