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Domestic bonds: France, BTF 14nov2013 12m
FR0120989399

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Zero-coupon bonds, Bills

Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    ***
Status
Matured
Amount
5,574,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
France
Current coupon
***%
Price
***%
Yield / Duration
-
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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
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    France
  • Full issuer name
    France
  • Sector
    sovereign
Volume
  • Amount
    5,574,000,000 EUR
Nominal
  • Nominal
    1 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

Auctions and additional placements

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/11/2020 Fitch Ratings affirms France at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook negative
16/11/2020 Fitch Ratings affirms France at "AA" (LT Int. Scale (local curr.) credit rating); outlook negative
18/05/2020 Fitch Ratings revised outlook on France to negative and affirmed at "AA" (LT Int. Scale (foreign curr.)) credit rating
18/05/2020 Fitch Ratings revised outlook on France to negative and affirmed at "AA" (LT Int. Scale (local curr.)) credit rating
24/02/2020 Moody's Investors Service revised outlook on France to stable and affirmed at "Aa2" (LT- local currency) credit rating
24/02/2020 Moody's Investors Service revised outlook on France to stable and affirmed at "Aa2" (LT- foreign currency) credit rating
28/01/2020 Upcoming Issue: France
16/12/2019 Fitch Ratings affirms France at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/12/2019 Fitch Ratings affirms France at "AA" (LT Int. Scale (local curr.) credit rating); outlook stable
17/06/2019 Fitch Ratings affirms France at "AA" (LT Int. Scale (foreign curr.) credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    FR0120989399
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG003MTQHD5
  • Ticker
    BTF 0 11/14/13
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Zero-coupon bonds
  • Bills
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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***

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