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Bond SG Issuer 1.8% ( DE000SR7XXH2 ) in EUR

Issuer	SG Issuer
Market price	100 %  ▼
Country	France
ISIN code	DE000SR7XXH2 ( in EUR )
Interest rate	1.8% per year ( payment 1 time a year)
Maturity	07/09/2030
Minimal amount	100 000 EUR
Total amount	1 000 000 EUR
Next Coupon	07/10/2027 ( In 258 days )
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 DE000SR7XXH2, pays a coupon of 1.8% per year. The coupons are paid 1 time per year and the Bond maturity is 07/09/2030
Date Clean price 08/07/2024 100.00% 02/04/2024 105.80% 08/17/2023 105.80% 07/24/2023 105.80% 06/30/2023 105.80% 06/06/2023 105.80% 05/13/2023 105.80% 04/19/2023 105.80% 03/26/2023 105.80% 03/02/2023 105.80% 02/07/2023 105.80% 01/18/2023 105.80% 12/27/2022 105.80% 12/04/2022 105.80% 11/11/2022 105.80% 10/21/2022 105.80% 10/03/2022 105.80% 09/15/2022 105.80% 08/30/2022 105.80% 08/13/2022 105.80% 07/29/2022 105.80% 07/14/2022 105.80% 06/28/2022 105.80% 06/13/2022 105.80% 05/30/2022 105.80% 05/15/2022 105.80% 04/29/2022 105.80% 04/14/2022 105.80% 03/30/2022 105.80% 03/16/2022 105.80% 03/01/2022 105.80% 02/12/2022 105.80%