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Bond SG Issuer 0% ( CH0454928000 ) in EUR

Issuer	SG Issuer
Market price	100.00 %  ▲
Country	France
ISIN code	CH0454928000 ( in EUR )
Interest rate	0%
Maturity	20/03/2024 - Bond has expired
Prospectus brochure in PDF format
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 20/03/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 50.47% 10/08/2023 50.47% 17/07/2023 50.47% 23/06/2023 50.47% 30/05/2023 50.47% 06/05/2023 50.47% 12/04/2023 50.47% 19/03/2023 50.47% 24/02/2023 50.47% 01/02/2023 50.47% 09/01/2023 50.47% 17/12/2022 50.47% 24/11/2022 50.47% 01/11/2022 50.47% 11/10/2022 50.47% 20/09/2022 50.47% 30/08/2022 50.47% 09/08/2022 50.47% 19/07/2022 50.47% 28/06/2022 50.47% 07/06/2022 50.47% 17/05/2022 50.47% 26/04/2022 50.47% 05/04/2022 50.47% 15/03/2022 50.47% 05/03/2022 100.00% 12/02/2022 100.00%