ItalianoBond Agence Centrale Organisation Sécurité Sociale 0% ( XS2802883574 ) in USD
| Issuer | Agence Centrale Organisation Sécurité Sociale |
| Market price | 100 % ⇌ |
| Country |  France
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| ISIN code |
 XS2802883574 ( in USD )
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| Interest rate | 0% |
| Maturity | 10/06/2024 - Bond has expired |
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Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | / |
| Total amount | / |
| 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. The Agence Centrale des Organismes de Sécurité Sociale (ACOSS), the central agency responsible for managing the common treasury and collecting social security contributions for France's general social security scheme, recently saw the successful maturity and full repayment of its bond with ISIN XS2802883574. Issued in France and denominated in USD, this obligation, characterized by a 0% interest rate, indicating its structure as a zero-coupon instrument, matured on June 10, 2024. The bond was observed at a market price of 100% prior to its repayment, confirming its principal return at par. Although a payment frequency of two was listed, this typically pertains to coupon disbursements, a feature not applicable to this particular zero-coupon structure. |