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France Bonds, STRIPS 0% 25may2040, EUR (9911D) (FIGI BBG004DH2TW8, FR0011461615, WKN A1UJ38)

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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
    0.01 EUR
  • ISIN
    FR0011461615
  • CFI
    DBZTFN
  • FIGI
    BBG004DH2TW8
  • Ticker
    FRTRD 0 05/25/40 CAC
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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
Listing
  • Listing

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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
    ***

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
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    FR0011461615
  • Cbonds ID
    454803
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTFN
  • FIGI
    BBG004DH2TW8
  • WKN
    A1UJ38
  • Ticker
    FRTRD 0 05/25/40 CAC
  • 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

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