BTF 27 JULY 2022

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0127034678
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

2022 Budget Act n°2021-1900 of 30 December 2021 (French only, no Eglish version).

Decree n°2021-1911 of 30 December 2021 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
1,873,000,000
Weighted average rate
-0.677
Date
Type of operation
Auction
Total amount issued
1,696,000,000
Weighted average rate
-0.678
Date
Type of operation
Auction
Total amount issued
1,843,000,000
Weighted average rate
-0.702
Date
Type of operation
Auction
Total amount issued
1,140,000,000
Weighted average rate
-0.740
Outstanding *
6,552,000,000

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