BTF 15 DECEMBER 2021

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0126461815
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

2021 Budget Act n°2020-1721 of 28 Decembre 2020.

Decree n° 2020-1728 of 29 Decembre 2020 on issuance of Treasury securities, and Article 1 in particular (French only, no English version)

 

Order creating the security

Sans objet

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,896,000,000
Weighted average rate
-0.602
Date
Type of operation
Auction
Total amount issued
1,792,000,000
Weighted average rate
-0.632
Date
Type of operation
Auction
Total amount issued
1,296,000,000
Weighted average rate
-0.614
Date
Type of operation
Auction
Total amount issued
1,277,000,000
Weighted average rate
-0.621
Date
Type of operation
Auction
Total amount issued
497,000,000
Weighted average rate
-0.606
Date
Type of operation
Auction
Total amount issued
1,598,000,000
Weighted average rate
-0.643
Date
Type of operation
Auction
Total amount issued
1,597,000,000
Weighted average rate
-0.641
Date
Type of operation
Auction
Total amount issued
1,297,000,000
Weighted average rate
-0.640
Date
Type of operation
Auction
Total amount issued
796,000,000
Weighted average rate
-0.642
Outstanding *
12,046,000,000

* On each bond, the outstanding amount is equal to the issued amount (gross amount) minus the buybacks