Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0127317032
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
Calculation basis: ACT/360
Issuance procedure
"Dutch" auction
Issuance laws and regulations
2022 Budget Act n°2021-1900 of 30 December 2021 (French only, no English version)
Decree n°2021-1911 of 30 December 2021 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
1,498,000,000
Weighted average rate
1.450
Date
Type of operation
Auction
Total amount issued
1,102,000,000
Weighted average rate
1.798
Date
Type of operation
Auction
Total amount issued
1,465,000,000
Weighted average rate
1.855
Date
Type of operation
Auction
Total amount issued
1,733,000,000
Weighted average rate
1.814
Date
Type of operation
Auction
Total amount issued
400,000,000
Weighted average rate
2.861
Date
Type of operation
Auction
Total amount issued
399,000,000
Weighted average rate
3.147
Outstanding *
6,597,000,000