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Bond SG Issuer 0% ( FR0011607837 ) in EUR

Issuer	SG Issuer
Market price	111.16 %  ⇌
Country	France
ISIN code	FR0011607837 ( in EUR )
Interest rate	0%
Maturity	08/04/2024 - Bond has expired
Prospectus brochure of the bond SG Issuer FR0011607837 in EUR 0%, expired
Minimal amount	1 000 EUR
Total amount	250 000 000 EUR
Detailed description	SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. Societe Generale (SG Issuer) FR0011607837 EUR 0% bond, issued in France with a total issuance size of ?250,000,000, minimum trading size of ?1,000, maturing on 08/04/2024, paying a coupon frequency of 1, has reached maturity and been repaid at 100%.
Date Clean price 07/08/2024 100.00% 25/07/2024 111.16% 22/08/2023 111.16% 29/07/2023 111.16% 05/07/2023 111.16% 11/06/2023 111.16% 18/05/2023 111.16% 24/04/2023 111.16% 31/03/2023 111.16% 07/03/2023 111.16% 12/02/2023 111.16% 20/01/2023 111.16% 28/12/2022 111.16%