Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0126893603
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
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
3,100,000,000
Weighted average rate
-0.732
Date
Type of operation
Auction
Total amount issued
3,450,000,000
Weighted average rate
-0.736
Outstanding *
6,550,000,000