Bond Agence Centrale Organisation Sécurité Sociale 0% ( XS2596328893 ) in USD

Issuer Agence Centrale Organisation Sécurité Sociale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2596328893 ( in USD )
Interest rate 0%
Maturity 30/05/2023 - Bond has expired



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Detailed description The Agence Centrale des Organismes de Sécurité Sociale (ACOSS) is the central agency responsible for coordinating and managing France's social security system.

An USD-denominated bond, ISIN XS2596328893, issued by Agence Centrale des Organismes de Sécurité Sociale (ACOSS), the central agency in France responsible for managing the national social security treasury and overseeing the collection and redistribution of social contributions, reached its maturity on May 30, 2023, and has subsequently been fully repaid. This particular fixed-income instrument, originating from France, featured a 0% interest rate, indicating its nature as a zero-coupon bond, and while its documentation cited a semi-annual payment frequency, this pertained to principal redemption or other potential features rather than recurring interest disbursements, with its market value at redemption aligning with its par value of 100%.