Bond Agence centrale des organismes de Sécurité sociale - 0% ( XS2228894643 ) in USD

Issuer Agence centrale des organismes de Sécurité sociale -
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2228894643 ( in USD )
Interest rate 0%
Maturity 06/07/2021 - Bond has expired
Minimal amount /
Total amount /
Detailed description The National Agency for Social Security (ACOSS) in France centralizes and manages social security data and systems for various social security organizations.

The French social security agency's USD-denominated bond (XS2228894643), a zero-coupon instrument maturing on 07/06/2021, has reached maturity and been redeemed at 100% of face value.
DateClean price
08/07/2024100.00%
10/12/2022100.00%
06/06/2021100.00%
05/16/2021100.00%
04/28/2021100.00%
04/07/2021100.00%
03/20/2021100.00%
03/04/2021100.00%
02/16/2021100.00%
02/01/2021100.00%
01/20/2021100.00%
01/09/2021100.00%
12/29/2020100.00%