BTF 29 JANUARY 2025

Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0128227800
Type of security
Treasury Bill
Currency of issue
Euro
Nominal value
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
Order creating the security

N/A

Record of outstandings
Date
Type of operation
Auction
Total amount issued
1,696,000,000
Weighted average rate
3.239
Date
Type of operation
Auction
Total amount issued
1,555,000,000
Weighted average rate
3.358
Date
Type of operation
Auction
Total amount issued
1,597,000,000
Weighted average rate
3.408
Date
Type of operation
Auction
Total amount issued
1,874,000,000
Weighted average rate
3.477
Date
Type of operation
Auction
Total amount issued
600,000,000
Weighted average rate
3.564
Date
Type of operation
Auction
Total amount issued
475,000,000
Weighted average rate
3.039
Outstanding *
7,797,000,000