Bond SG Issuer 0% ( DE000SR7X569 ) in USD

Issuer SG Issuer
Market price 100 %  ▼ 
Country  France
ISIN code  DE000SR7X569 ( in USD )
Interest rate 0%
Maturity 08/11/2025 - Bond has expired



Prospectus brochure of the bond SG Issuer DE000SR7X569 in USD 0%, expired




Minimal amount 100 USD
Total amount 50 000 000 USD
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 USD 50,000,000 zero-coupon bond (ISIN: DE000SR7X569) maturing on August 11, 2025, with a minimum trading size of 100 units and currently trading at 100% of face value, paying semi-annually.
DateClean price
08/07/2024100.00%
07/25/2024124.57%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%