Bond SG Issuer 0% ( FR0013090677 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ▼ 
Country  France
ISIN code  FR0013090677 ( in EUR )
Interest rate 0%
Maturity 11/05/2026 - Bond has expired



Prospectus brochure of the bond SG Issuer FR0013090677 in EUR 0%, expired


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Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The Euro-denominated bond, identified by ISIN FR0013090677, represents a financial instrument issued in France by SG Issuer, a specialized financing entity commonly associated with the global banking and financial services group Société Générale for various debt and structured product issuances, which is currently observed trading at 100% of its face value, characterized by a 0% interest rate as a zero-coupon bond with a maturity date of May 11, 2026, and a single principal repayment occurring at redemption without any preceding periodic distributions.
DateClean price
07/08/2024100.00%
25/08/2023108.98%
01/08/2023108.98%
08/07/2023108.98%
14/06/2023108.98%
21/05/2023108.98%
27/04/2023108.98%
03/04/2023108.98%
10/03/2023108.98%
15/02/2023108.98%
23/01/2023108.98%
31/12/2022108.98%
08/12/2022108.98%
15/11/2022108.98%
23/10/2022108.98%
02/10/2022108.98%
11/09/2022108.98%
21/08/2022108.98%
31/07/2022108.98%
10/07/2022108.98%
19/06/2022108.98%
29/05/2022108.98%
08/05/2022108.98%
17/04/2022108.98%
27/03/2022108.98%
06/03/2022100.00%
13/02/2022100.00%