BTF 4 JANUARY 2023

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0127034694
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
1,508,000,000
Weighted average rate
-0.635
Date
Type of operation
Auction
Total amount issued
2,035,000,000
Weighted average rate
-0.621
Date
Type of operation
Auction
Total amount issued
1,860,000,000
Weighted average rate
-0.632
Date
Type of operation
Auction
Total amount issued
1,637,000,000
Weighted average rate
-0.663
Outstanding *
7,040,000,000