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France Bonds, BTF 20aug2015 12m (FIGI BBG006Z4L3Q1, FR0122411004)

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Domestic bonds, Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
7,876,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    7,876,000,000 EUR
  • Outstanding amount
    7,876,000,000 EUR
  • Face value
    1 EUR
  • ISIN
    FR0122411004
  • FIGI
    BBG006Z4L3Q1
  • Ticker
    BTF 0 08/20/15

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Issue information France government bonds (Bills)

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
Volume
  • Placement amount
    7,876,000,000 EUR
  • Outstanding amount
    7,876,000,000 EUR
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** 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

***

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
    ***

Latest issues

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Similar issues

News

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
12/05/2026 New issue: France issued bonds (FR0129570547) in the amount of EUR 3198 mln maturing in 2027
17/04/2026 New issue: France issued bonds (FR0014017Z10) with the coupon rate of 3.8% in the amount of EUR 10000 mln maturing in 2037
30/03/2026 New issue: France issued bonds (FR0129437531) in the amount of EUR 3400 mln maturing in 2026
16/02/2026 New issue: France issued bonds (FR0129437507) in the amount of EUR 3400 mln maturing in 2026
All organization news

Related entities

In which the company has interests

Identifiers

  • ISIN
    FR0122411004
  • Cbonds ID
    87219
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG006Z4L3Q1
  • Ticker
    BTF 0 08/20/15
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Bills
  • 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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