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Domestic bonds: France, BTF 26apr2017 12m (FR0123611404)

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Zero-coupon bonds, Bills, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    -  | ***
    ***
  • Scope
    -  | ***
    ***
Status
Matured
Amount
5,030,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
France
Current coupon
-
Price
-
Yield / Duration
-
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  • Placement amount
    5,030,000,000 EUR
  • Outstanding amount
    5,030,000,000 EUR
  • Denomination
    1 EUR
  • ISIN
    FR0123611404
  • CFI
    DYZNXB
  • FIGI
    BBG00CTLX0Z0
  • Ticker
    BTF 0 04/26/17 51W

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Issue information

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 Trésor à intérêts 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 Trésor à taux fixe et à intérêts précomptés (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
Volume
  • Placement amount
    5,030,000,000 EUR
  • Outstanding amount
    5,030,000,000 EUR
Nominal
  • Nominal
    1 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

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

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

04/12/2023 S&P Global Ratings affirms France at "AA" (Foreign Currency LT credit rating); outlook negative
04/12/2023 S&P Global Ratings affirms France at "AA" (Local Currency LT credit rating); outlook negative
28/11/2023 New issue: Issuer France issued bonds (FR0128070994) in the amount of EUR 2996 mln maturing in 2024
21/11/2023 New issue: Issuer France issued bonds (FR0128071034) in the amount of EUR 1796 mln maturing in 2024
15/11/2023 New issue: Issuer France issued bonds (FR0128070986) in the amount of EUR 2866 mln maturing in 2024
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    FR0123611404
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZNXB
  • FIGI
    BBG00CTLX0Z0
  • Ticker
    BTF 0 04/26/17 51W
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bills
  • Bearer
  • 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

***

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