BTF 14 JULY 2027

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0129704179
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
1,999,000,000
Weighted average rate
2.701
Outstanding *
1,999,000,000