France Bonds, STRIPS 0% 25jul2028, EUR (7742D) (FIGI BBG0000J58Z6, FR0010482562, WKN A0USBG)

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Domestic bonds, Zero-coupon bonds, STRIPS, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Face value

1 EUR
ISIN

FR0010482562
CFI

DBZTFN
FIGI

BBG0000J58Z6
Ticker

FRTRS 0 07/25/28 Nce

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Issue information France government bonds (STRIPS)

Profile

Agence France Tresor is tasked with handling public debt and treasury management. It was created by a Ministry of the Economy, Finance and Foreign Trade order on 8 February 2001.

There are three categories of standardized government securities: OATs, BTANs and BTFs. These securities, whose nominal value is EUR 1, are distinguished by their maturity on issue.

Obligations assimilables du Tresor (OATs, or fungible Treasury bonds) are the government's long-term debt instruments with maturities from seven to fifty years. Most OATs are fixed-rate bonds redeemable on maturity. However, the Treasury also issues floating-rate bonds (TEC 10 OATs pegged to the constant 10-year maturity rate) and inflation-indexed bonds (OATi, OAT€i). OATs are auctioned on the first Thursday of each month.

Bons du Tresor a interets annuels (BTANs or negotiable fixed-rate medium-term Treasury notes with annual interest) represent medium-term government debt. On issue, their maturity is either two or five years.

Bons du Tresor a taux fixe et a interets precomptes (BTFs or negotiable fixed-rate discount Treasury bills) are the government's cash management instrument. They are used to cover short-term fluctuations in the government's cash position (less than one year), mainly due to differences in the pace with which revenues are collected and expenses are paid and in the debt amortization schedule. On issue, BTFs have a maturity of less than one year.

As of Q1 2013 total amount outstanding is EUR 1373 billion.

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Issuer

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France
Full borrower / issuer name

France
Sector

Sovereign

Face value

Face value

1 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Placement

Placement method

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Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

ISIN

FR0010482562
Cbonds ID

1307383
CUSIP

***
CUSIP 144A

***
CFI

DBZTFN
FIGI

BBG0000J58Z6
WKN

A0USBG
Ticker

FRTRS 0 07/25/28 Nce
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
STRIPS
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***