BTF 5 APRIL 2023

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0127462861
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
Order creating the security

N/A

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,500,000,000
Weighted average rate
1.579
Date
Type of operation
Auction
Total amount issued
1,298,000,000
Weighted average rate
1.680
Date
Type of operation
Auction
Total amount issued
1,356,000,000
Weighted average rate
1.726
Date
Type of operation
Auction
Total amount issued
1,499,000,000
Weighted average rate
1.759
Outstanding *
5,653,000,000