Bond SG Issuer 0% ( FR0012857555 ) in EUR

Issuer SG Issuer
Market price 87.78 %  ⇌ 
Country  France
ISIN code  FR0012857555 ( in EUR )
Interest rate 0%
Maturity 16/01/2026 - Bond has expired



Prospectus brochure of the bond SG Issuer FR0012857555 in EUR 0%, expired


Minimal amount 1 000 EUR
Total amount 300 000 000 EUR
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) has issued a ?300,000,000 0% bond (ISIN: FR0012857555) maturing on January 16, 2026, denominated in EUR, trading at 100% with a minimum trading size of ?1,000 and a coupon payment frequency of once per year.
DateClean price
07/08/2024100.00%
25/07/202487.78%
19/08/202387.78%
26/07/202387.78%
02/07/202387.78%
08/06/202387.78%
15/05/202387.78%
21/04/202387.78%
28/03/202387.78%
04/03/202387.78%
09/02/202387.78%
17/01/202387.78%
25/12/202287.78%