Bond SG Issuer 0% ( DE000SR7X569 ) in USD

Issuer SG Issuer
Market price 100.00 %  ▼ 
Country  France
ISIN code  DE000SR7X569 ( in USD )
Interest rate 0%
Maturity 11/08/2025 - 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
07/08/2024100.00%
25/07/2024124.57%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%