Subtitle
FIXED-RATE DISCOUNT TREASURY BILLS (BONS DU TRÉSOR À TAUX FIXE ET À INTÉRÊT PRÉCOMPTÉ - BTF)
ISIN Code
FR0128838473
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
1,896,000,000
Weighted average rate
2.358
Date
Type of operation
Auction
Total amount issued
2,097,000,000
Weighted average rate
2.369
Date
Type of operation
Auction
Total amount issued
2,295,000,000
Weighted average rate
2.339
Outstanding *
6,288,000,000