Subtitle
IXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0128690627
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
2023 Budget Act n°2022-1726 of 30 December 2022 (French only, no English version)
Decree n°2022-1733 of 30 December 2022 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
4,054,000,000
Weighted average rate
3.138
Date
Type of operation
Auction
Total amount issued
3,494,000,000
Weighted average rate
3.071
Outstanding *
7,548,000,000