Bond SG Issuer 0% ( DE000SR7X8H4 ) in USD

Issuer SG Issuer
Market price 100 %  ▼ 
Country  France
ISIN code  DE000SR7X8H4 ( in USD )
Interest rate 0%
Maturity 10/27/2025 - 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
08/07/2024100.00%
07/25/2024121.51%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%