Bond SG Issuer 0% ( CH0385233645 ) in EUR

Issuer SG Issuer
Market price 81.83 %  ▼ 
Country  France
ISIN code  CH0385233645 ( in EUR )
Interest rate 0%
Maturity 10/01/2025 - Bond has expired



Prospectus brochure in PDF format

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.
DateClean price
07/08/2024100.00%
23/03/202491.75%
23/08/202381.83%
30/07/202381.83%
06/07/202381.83%
12/06/202381.83%
19/05/202381.83%
25/04/202381.83%
01/04/202381.83%
08/03/202381.83%
13/02/202381.83%
21/01/202381.83%
29/12/202281.83%
06/12/202281.83%
13/11/202281.83%
21/10/202281.83%
30/09/202281.83%
09/09/202281.83%
19/08/202281.83%
29/07/202281.83%
08/07/202281.83%
17/06/202281.83%
27/05/202281.83%
06/05/202281.83%
15/04/202281.83%
25/03/202281.83%
04/03/202281.83%
11/02/202281.83%