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Bond SG Issuer 0% ( CH0454928000 ) in EUR

Issuer	SG Issuer
Market price	100 %  ▲
Country	France
ISIN code	CH0454928000 ( in EUR )
Interest rate	0%
Maturity	03/20/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	300 000 EUR
Detailed description	SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. The Bond issued by SG Issuer ( France ) , in EUR, with the ISIN code CH0454928000, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 03/20/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 50.47% 08/10/2023 50.47% 07/17/2023 50.47% 06/23/2023 50.47% 05/30/2023 50.47% 05/06/2023 50.47% 04/12/2023 50.47% 03/19/2023 50.47% 02/24/2023 50.47% 02/01/2023 50.47% 01/09/2023 50.47% 12/17/2022 50.47% 11/24/2022 50.47% 11/01/2022 50.47% 10/11/2022 50.47% 09/20/2022 50.47% 08/30/2022 50.47% 08/09/2022 50.47% 07/19/2022 50.47% 06/28/2022 50.47% 06/07/2022 50.47% 05/17/2022 50.47% 04/26/2022 50.47% 04/05/2022 50.47% 03/15/2022 50.47% 03/05/2022 100.00% 02/12/2022 100.00%