BTF 7 SEPTEMBER 2022

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0126893587
Type of security
Treasury Bill
Currency of issue
Euro
Nominal value
1 Euro
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
2,015,000,000
Weighted average rate
-0.649
Date
Type of operation
Auction
Total amount issued
1,798,000,000
Weighted average rate
-0.657
Date
Type of operation
Auction
Total amount issued
1,767,000,000
Weighted average rate
-0.650
Date
Type of operation
Auction
Total amount issued
1,542,000,000
Weighted average rate
-0.648
Outstanding *
7,122,000,000