Bond SG Issuer 3.58% ( CH0489390762 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  CH0489390762 ( in EUR )
Interest rate 3.58% per year ( payment 1 time a year)
Maturity 09/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 2 400 000 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) EUR 3.58% bond (ISIN: CH0489390762), issued in France with a total issuance size of EUR 2,400,000, minimum lot size of EUR 1,000, maturing on 09/07/2024, paying annually, has matured and been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%