France based Government Agency The French Debt Agency (Agence France Tresor) has finalised a private placement in the EUR Zero Coupon Beret Bond market. The financing matures in 2026 and was executed by a single dealer.
A Beret bond is an EUR-denominated bond issued by a French entity in the French Domestic Bond market.
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| Issuer Details | |
| Issuer | The French Debt Agency (Agence France Tresor) |
| LEI | 969500KCGF3SUYJHPV70 |
| Industry | Government - Agency / Department |
| Country | France |
| Issuer Description | Agence France Tresor is tasked with handling public debt and treasury management. There are two categories of standardized government securities: OATs and BTFs.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 inflation-indexed bonds (OATi, OAT€i). Bons du Trésor (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. |
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| Trade Details | |
| Security Type | Bond |
| Amount | EUR [Login to see full details] |
| Total Amount including taps | EUR [Login to see full details] |
| Structure | Zero Coupon |
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A Beret bond is an EUR-denominated bond issued by a French entity in the French Domestic Bond market.
Check here for all issuer’s year to date financings.