Bond Agence Centrale Organisation Sécurité Sociale 0% ( XS2749500646 ) in GBP

Issuer Agence Centrale Organisation Sécurité Sociale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2749500646 ( in GBP )
Interest rate 0%
Maturity 12/03/2024 - 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.

A recent financial market update confirms the successful maturity and redemption of the bond identified by ISIN XS2749500646, issued by the Agence Centrale des Organismes de Sécurité Sociale (ACOSS), France's central agency responsible for managing the treasury of the general social security scheme, a key public financial entity. This French-issued zero-coupon obligation, denominated in Great British Pounds (GBP), reached its maturity date on March 12, 2024, at which point it was redeemed at 100% of its face value, reflecting its final market price upon redemption. As a zero-coupon instrument, this bond paid no periodic interest, with its return derived from the difference between its purchase price and its 100% redemption value, effectively consolidating any 'payment frequency' into a single principal repayment event at maturity, thereby signifying its successful conclusion in the financial market.