BTF 5 OCTOBER 2022

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0126893694
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
1,750,000,000
Weighted average rate
-0.641
Date
Type of operation
Auction
Total amount issued
1,635,000,000
Weighted average rate
-0.629
Date
Type of operation
Auction
Total amount issued
1,779,000,000
Weighted average rate
-0.636
Date
Type of operation
Auction
Total amount issued
1,387,000,000
Weighted average rate
-0.651
Outstanding *
6,551,000,000