Bond Agence Nationale des Organismes de Sécurité Sociale 0% ( XS2072820066 ) in USD

Issuer Agence Nationale des Organismes de Sécurité Sociale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2072820066 ( in USD )
Interest rate 0%
Maturity 07/01/2020 - Bond has expired



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Detailed description The ACOSS (Agence centrale des organismes de Sécurité sociale) is the central agency responsible for managing and coordinating the French social security system.

This financial article presents details on the bond identified by ISIN code XS2072820066, an instrument issued in USD by the Agence centrale des organismes de Sécurité sociale (ACOSS), which serves as the central agency for France's social security organizations, responsible for managing the financial flows of the general social security scheme, including the collection of contributions and the distribution of funds. This particular debt security, originating from France, featured a 0% interest rate and, despite a reported semi-annual payment frequency, would not have distributed periodic coupon payments due to its zero-interest characteristic. It was quoted at 100% on the market prior to its maturity on January 7, 2020, upon which date it was fully redeemed, having met its repayment obligations to investors.