Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0128379452
Type of security
Treasury Bill
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on the maturity date
Coupon
Zéro coupon
Interest
Discounted
Calculation basis: ACT/360
Calculation basis: ACT/360
Issuance procedure
"Dutch" auction
Issuance laws and regulations
2024 Budget Act n°2023-1322 of 29 December 2023 (French only, no English version)
Decree n°2023-1326 of 29 December 2023 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
1,920,000,000
Weighted average rate
3.666
Date
Type of operation
Auction
Total amount issued
1,897,000,000
Weighted average rate
3.670
Date
Type of operation
Auction
Total amount issued
1,695,000,000
Weighted average rate
3.657
Date
Type of operation
Auction
Total amount issued
2,210,000,000
Weighted average rate
3.657
Date
Type of operation
Auction
Total amount issued
428,000,000
Weighted average rate
3.576
Outstanding *
8,150,000,000