Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0128838416
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
Special Law No. 2024-1188 of 20 December 2024 provided for by Article 45 of the Organic Law of 1 August 2001 on Budget Laws (French only, no English version)
Decree No. 2024-1206 of 23 December 2024 on issuance of Treasury securities (French only, no English version)
Order creating the security
n/a
Record of outstandings
Date
Type of operation
Auction
Total amount issued
2,594,000,000
Weighted average rate
2.496
Date
Type of operation
Auction
Total amount issued
2,795,000,000
Weighted average rate
2.475
Outstanding *
5,389,000,000