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France Bonds, STRIPS 0% 25apr2051, EUR (15128D) (FIGI BBG0000L2009, FR0010809624, WKN A1A24W)

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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
The France bond FR0010809624 is a EUR-denominated Senior Unsecured debt security with a maturity date of 25/04/2051. The bond has the following coupon terms: 0.00%. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of France. Key parameters of the issue include a face value of 0.01 EUR, indicating the amount of money that the issuer is obligated to pay to the investor on the expiration date of the security. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - FR0010809624, FIGI - BBG0000L2009, CFI - DBZTFN, Ticker - FRTRD 0 04/25/51 NC.
  • Face value
    0.01 EUR
  • ISIN
    FR0010809624
  • CFI
    DBZTFN
  • FIGI
    BBG0000L2009
  • Ticker
    FRTRD 0 04/25/51 NC
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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 ...
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
    Go to the issuer page
    France
  • Full borrower / issuer name
    France
  • Sector
    Sovereign
Face value
  • Face value
    0.01 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
    Open subscription
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    FR0010809624
  • Cbonds ID
    183337
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFN
  • FIGI
    BBG0000L2009
  • WKN
    A1A24W
  • Ticker
    FRTRD 0 04/25/51 NC
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • STRIPS
  • Non-complex financial instruments (MiFID)
  • Amortization
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  • Non-Marketable Securities
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  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
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  • Sukuk
  • Trace-eligible
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