BTF 10 AUGUST 2022

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0126893579
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

N/A

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,397,000,000
Weighted average rate
-0.648
Date
Type of operation
Auction
Total amount issued
1,399,000,000
Weighted average rate
-0.651
Date
Type of operation
Auction
Total amount issued
1,795,000,000
Weighted average rate
-0.653
Date
Type of operation
Auction
Total amount issued
1,799,000,000
Weighted average rate
-0.655
Outstanding *
6,390,000,000