BTF 06 NOVEMBER 2019

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0125218265
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
1,097,000,000
Weighted average rate
-0.578
Date
Type of operation
Auction
Total amount issued
1,071,000,000
Weighted average rate
-0.566
Date
Type of operation
Auction
Total amount issued
795,000,000
Weighted average rate
-0.572
Date
Type of operation
Auction
Total amount issued
836,000,000
Weighted average rate
-0.577
Date
Type of operation
Auction
Total amount issued
405,000,000
Weighted average rate
-0.503
Outstanding *
4,204,000,000