Bond Agence Nationale des Organismes de Sécurité Sociale 0% ( FR0126025164 ) in EUR
Issuer | Agence Nationale des Organismes de Sécurité Sociale |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0% |
Maturity | 31/03/2020 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 200 000 EUR |
Total amount | 75 000 000 EUR |
Detailed description |
The Agence Centrale des Organismes de Sécurité Sociale (ACOSS) is the central agency responsible for managing and coordinating the French social security system, overseeing the collection of contributions and disbursement of benefits. An analysis of the bond market reveals details concerning a specific financial instrument, identified by ISIN FR0126025164, issued by the Agence Centrale des Organismes de Securite Sociale (Acoss). Acoss is a pivotal entity within the French public finance landscape, serving as the central agency responsible for managing the cash flow and treasury of France's general social security scheme. Its critical role involves pooling social contributions and redistributing funds to various social protection branches, with its debt issuances being fundamental to ensuring the liquidity and financial stability of the national social security system. This particular bond, originated in France and denominated in Euros, was characterized by a 0% interest rate, indicating it was a zero-coupon instrument or a very short-term treasury management tool. The total size of this issuance amounted to EUR 75,000,000, with a minimum subscription or purchase size set at EUR 200,000. While its market price was noted at 100%, reflecting its par value, the bond reached its scheduled maturity on March 31, 2020, at which point it was fully repaid to investors, signifying the successful conclusion of this financial obligation. |