BTF 5 OCTOBER 2022

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0126893694
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
Issuance laws and regulations

2021 Budget Act n°2020-1721 of 28 Decembre 2020.

Decree n° 2020-1728 of 29 Decembre 2020 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)

Order creating the security

N/A

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,750,000,000
Weighted average rate
-0.641
Date
Type of operation
Auction
Total amount issued
1,635,000,000
Weighted average rate
-0.629
Date
Type of operation
Auction
Total amount issued
1,779,000,000
Weighted average rate
-0.636
Date
Type of operation
Auction
Total amount issued
1,387,000,000
Weighted average rate
-0.651
Date
Type of operation
Auction
Total amount issued
475,000,000
Weighted average rate
-0.721
Outstanding *
7,026,000,000

* On each bond, the outstanding amount is equal to the issued amount (gross amount) minus the buybacks