Bond SG Issuer 0% ( FR0013190212 ) in EUR

Issuer SG Issuer
Market price refresh price now   77.43 %  ⇌ 
Country  France
ISIN code  FR0013190212 ( in EUR )
Interest rate 0%
Maturity 13/01/2027



Prospectus brochure in PDF format

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.

An analysis of the fixed-income market highlights the details of bond FR0013190212, an obligation issued by SG Issuer, a dedicated special purpose vehicle and wholly-owned subsidiary of Société Générale, a major French multinational investment bank and financial services company that utilizes this entity to facilitate the issuance of various debt instruments, thereby supporting the group's diversified funding and structured product activities. This specific bond, denominated in EUR and issued from France, carries a maturity date of January 13, 2027, and is characterized by a zero-coupon rate, meaning it does not pay periodic interest but is typically issued at a discount and repays its full principal value at maturity; its current market price is quoted at 100% of par. The total size of this issuance amounts to EUR 300,000,000, with a minimum purchase requirement set at EUR 1,000, making it accessible to a range of investors, and its listed payment frequency of 1 primarily signifies the single principal repayment at the bond's maturity.
DateClean price
07/08/2024100.00%
25/07/202477.43%
09/10/202377.43%