Bond SG Issuer 0.32% ( CH0532243596 ) in EUR

Issuer SG Issuer
Market price 97.75 %  ▼ 
Country  France
ISIN code  CH0532243596 ( in EUR )
Interest rate 0.32% per year ( payment 1 time a year)
Maturity 09/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 10 000 000 EUR
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The Bond issued by SG Issuer ( France ) , in EUR, with the ISIN code CH0532243596, pays a coupon of 0.32% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/07/2023
DateClean price
07/08/2024100.00%
17/06/202397.91%
24/05/202397.91%
30/04/202397.91%
09/04/202397.54%
23/03/202397.29%
01/03/202396.98%
07/02/202396.70%
19/01/202396.41%
28/12/202296.09%
06/12/202296.05%
13/11/202295.78%
24/10/202295.52%
05/10/202295.47%
18/09/202295.33%
02/09/202295.47%
16/08/202296.19%
31/07/202296.04%
15/07/202295.74%
30/06/202296.29%
15/06/202296.09%
01/06/202296.75%
17/05/202296.83%
02/05/202296.74%
16/04/202297.18%
01/04/202297.39%
17/03/202297.37%
02/03/202297.78%
12/02/202297.75%