BTF 15 DECEMBER 2021

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0126461815
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
Issuance procedure
"Dutch" auction
Order creating the security

Sans objet

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,896,000,000
Weighted average rate
-0.602
Date
Type of operation
Auction
Total amount issued
1,792,000,000
Weighted average rate
-0.632
Date
Type of operation
Auction
Total amount issued
1,296,000,000
Weighted average rate
-0.614
Date
Type of operation
Auction
Total amount issued
1,277,000,000
Weighted average rate
-0.621
Outstanding *
6,261,000,000