Bond SG Issuer 0% ( FR0012650299 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ▼ 
Country  France
ISIN code  FR0012650299 ( in EUR )
Interest rate 0%
Maturity 08/08/2025 - Bond has expired



Prospectus brochure of the bond SG Issuer FR0012650299 in EUR 0%, expired


Minimal amount 1 000 EUR
Total amount 30 000 000 EUR
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

An analysis of the debt capital markets highlights the characteristics of the bond identified by ISIN FR0012650299. This instrument is issued by SG Issuer, a dedicated financing vehicle affiliated with Société Générale, a prominent French multinational banking and financial services company. Société Générale, headquartered in Paris, is a major player in the global financial sector, providing a comprehensive range of services across retail banking, corporate and investment banking, and asset management. The bond, issued from France and denominated in EUR, has an aggregate issuance size of ?30,000,000. It is presently quoted at 100% of its par value in the market. A distinctive feature of this security is its 0% interest rate, implying no periodic coupon payments throughout its life. The bond is scheduled to mature on August 8, 2025, at which point the principal amount will be redeemed. The minimum acquisition size for investors is ?1,000. The indicated payment frequency of '1' for this zero-coupon instrument pertains solely to the principal repayment at its maturity.
DateClean price
07/08/2024100.00%
25/07/2024158.91%
17/10/2023100.00%