Bond Agence Centrale Organisation Sécurité Sociale 0% ( XS2806480609 ) in USD

Issuer Agence Centrale Organisation Sécurité Sociale
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2806480609 ( in USD )
Interest rate 0%
Maturity 17/06/2024 - Bond has expired



Prospectus brochure in PDF format is unavailable at this time
We will provide it as soon as possible

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.

This financial overview details a recently matured and repaid bond, identifiable by ISIN XS2806480609, which was issued by the Agence Centrale des Organismes de Sécurité Sociale (ACOSS), a crucial public administrative institution in France tasked with managing and balancing the finances of the nation's general social security scheme. Denominated in United States Dollars (USD) and originating from France, this specific obligation reached its maturity on June 17, 2024. Characterized by a 0% interest rate, it operated as a zero-coupon instrument, where the return for investors is typically realized through the difference between the issuance price and its par value. Upon reaching its maturity date, the bond was successfully redeemed at 100% of its face value, confirming the complete and timely repayment to its holders.