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Bond SG Issuer 1.8% ( DE000SR7XXH2 ) in EUR

Issuer	SG Issuer
Market price	105.80 %  ⇌
Country	France
ISIN code	DE000SR7XXH2 ( in EUR )
Interest rate	1.8% per year ( payment 1 time a year)
Maturity	09/07/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	1 000 000 EUR
Next Coupon	10/07/2027 ( In 318 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 09/07/2030
Date Clean price 07/08/2024 100.00% 04/02/2024 105.80% 17/08/2023 105.80% 24/07/2023 105.80% 30/06/2023 105.80% 06/06/2023 105.80% 13/05/2023 105.80% 19/04/2023 105.80% 26/03/2023 105.80% 02/03/2023 105.80% 07/02/2023 105.80% 18/01/2023 105.80% 27/12/2022 105.80% 04/12/2022 105.80% 11/11/2022 105.80% 21/10/2022 105.80% 03/10/2022 105.80% 15/09/2022 105.80% 30/08/2022 105.80% 13/08/2022 105.80% 29/07/2022 105.80% 14/07/2022 105.80% 28/06/2022 105.80% 13/06/2022 105.80% 30/05/2022 105.80% 15/05/2022 105.80% 29/04/2022 105.80% 14/04/2022 105.80% 30/03/2022 105.80% 16/03/2022 105.80% 01/03/2022 105.80% 12/02/2022 105.80%