Bond SG Issuer 0% ( DE000SR7X8H4 ) in USD

Issuer SG Issuer
Market price 100.00 %  ▼ 
Country  France
ISIN code  DE000SR7X8H4 ( in USD )
Interest rate 0%
Maturity 27/10/2025 - Bond has expired



Prospectus brochure of the bond SG Issuer DE000SR7X8H4 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.

SG Issuer, a specialized issuance vehicle typically affiliated with the global banking and financial services group Société Générale and operating out of France, has issued a substantial bond identified by ISIN DE000SR7X8H4, an obligation with a total issue size of 50,000,000 USD, which is a zero-coupon instrument currently trading at its par value of 100% in USD, requiring a minimum purchase of 100 units, and is set to mature on October 27, 2025.
DateClean price
07/08/2024100.00%
25/07/2024121.51%
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%