France Bonds, OAT 0% 28mar2028, EUR (10955D) (FIGI BBG00006BF90, FR0000571226, WKN 803049)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

18,064,429 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

France

Current coupon

***%

Price

Yield / Duration

Placement amount

46,232,603 EUR
Outstanding amount

18,064,429 EUR
USD equivalent

21,092,840.199705 USD
Face value

1 EUR
ISIN

FR0000571226
Common Code

009057412
CFI

DBZTFN
FIGI

BBG00006BF90
Ticker

FRDET 0 03/28/28

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Issue information France government bonds (OAT)

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

Go to the issuer page
France
Full borrower / issuer name

France
Sector

Sovereign

Volume

Placement amount

46,232,603 EUR
Outstanding amount

18,064,429 EUR
Outstanding face value amount

18,064,429 EUR
USD equivalent

21,092,840 USD

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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Why

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Placement

Placement method

Open subscription
Placement

*** - ***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

27/07/2026	New issue: France issued bonds (FR0129704146) in the amount of EUR 1998 mln maturing in 2027
13/07/2026	New issue: France issued bonds (FR0129704179) in the amount of EUR 1999 mln maturing in 2027
15/06/2026	New issue: France issued bonds (FR0129570646) in the amount of EUR 2098 mln maturing in 2027
04/06/2026	New issue: France issued bonds (FR0014018YR0) with the coupon rate of 3.7% in the amount of EUR 9226 mln maturing in 2036
21/05/2026	New issue: France issued bonds (FR0014018OI0) with the coupon rate of 3.25% in the amount of EUR 5600 mln maturing in 2032

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Related entities

In which the company has interests

Identifiers

ISIN

FR0000571226
Cbonds ID

27181
CUSIP

***
CUSIP 144A

***
Common Code

009057412
CFI

DBZTFN
FIGI

BBG00006BF90
WKN

803049
Ticker

FRDET 0 03/28/28
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
OAT
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

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