Bond SG Issuer 0% ( FR0013192580 ) in EUR

Issuer SG Issuer
Market price 109.78 %  ⇌ 
Country  France
ISIN code  FR0013192580 ( in EUR )
Interest rate 0%
Maturity 29/07/2024 - Bond has expired



Prospectus brochure of the bond SG Issuer FR0013192580 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.

A bond issue identified by the ISIN code FR0013192580, issued by SG Issuer, has successfully reached its maturity on July 29, 2024, and has been fully reimbursed to investors. This Euro-denominated bond, originating from France, was part of a total issuance valued at 30,000,000 EUR, with a minimum purchase size set at 1,000 EUR. SG Issuer operates as a specialized financing entity, predominantly utilized by Societe Generale, a leading European financial services group headquartered in Paris. Societe Generale provides a broad spectrum of banking and financial services globally, encompassing retail banking, corporate and investment banking, asset management, and insurance. Despite its 0% interest rate, characteristic of certain debt instruments such as zero-coupon bonds where the return is embedded in the redemption value, the bond was structured for a single payment at maturity. The successful reimbursement at 100% of its nominal value on the maturity date confirms the timely fulfillment of the issuer's obligations, providing a clear and final resolution for the holders of this particular security.
DateClean price
07/08/2024100.00%
26/07/2024109.78%
25/07/2024109.78%
21/05/2024109.78%
20/05/2024109.78%