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Bond SG Issuer 0% ( CH0385233645 ) in EUR

Issuer	SG Issuer
Market price	100 %  ▲
Country	France
ISIN code	CH0385233645 ( in EUR )
Interest rate	0%
Maturity	01/10/2025 - Bond has expired
Minimal amount	1 000 EUR
Total amount	3 000 000 EUR
Detailed description	SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. Société Générale (SG Issuer) issued a EUR 3,000,000 bond (ISIN: CH0385233645) with a 0% coupon rate, maturing on January 10, 2025, trading at 100% of par value, minimum lot size 1,000, paying annually.
Date Clean price 08/07/2024 100.00% 03/23/2024 91.75% 08/23/2023 81.83% 07/30/2023 81.83% 07/06/2023 81.83% 06/12/2023 81.83% 05/19/2023 81.83% 04/25/2023 81.83% 04/01/2023 81.83% 03/08/2023 81.83% 02/13/2023 81.83% 01/21/2023 81.83% 12/29/2022 81.83% 12/06/2022 81.83% 11/13/2022 81.83% 10/21/2022 81.83% 09/30/2022 81.83% 09/09/2022 81.83% 08/19/2022 81.83% 07/29/2022 81.83% 07/08/2022 81.83% 06/17/2022 81.83% 05/27/2022 81.83% 05/06/2022 81.83% 04/15/2022 81.83% 03/25/2022 81.83% 03/04/2022 81.83% 02/11/2022 81.83%