Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0128227735
Type of security
Treasury Bill
Currency of issue
Euro
Nominal value
1 Euro
Maturity date
Redemption
Redeemed at par on the maturity date
Coupon
Redeemed at par on the maturity date
Interest
Discounted
Calculation basis: ACT/360
Calculation basis: ACT/360
Issuance procedure
"Dutch" auction
Issuance laws and regulations
2024 Budget Act n°2023-1322 of 29 December 2023 (French only, no English version)
Decree n°2023-1326 of 29 December 2023 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
3,561,000,000
Weighted average rate
3.838
Date
Type of operation
Auction
Total amount issued
3,748,000,000
Weighted average rate
3.845
Outstanding *
7,309,000,000