ItalianoBond SG Issuer 0% ( FR0013192911 ) in EUR
| Issuer | SG Issuer | ||||||||
| Market price | 97.20 % ⇌ | ||||||||
| Country |  France
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| ISIN code |
 FR0013192911 ( in EUR )
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| Interest rate | 0% | ||||||||
| Maturity | 05/08/2024 - Bond has expired | ||||||||
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Prospectus brochure in PDF format |
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| 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. SG Issuer, a dedicated financing vehicle often utilized by the French multinational investment bank Société Générale S.A. for its debt issuance activities, recently completed the redemption of one of its short-term debt instruments. Identified by the ISIN code FR0013192911, this specific bond, originating from France, reached its scheduled maturity date on August 5, 2024, and has since been fully repaid to investors. At the time of its final market pricing, the bond was quoted at 100% of its nominal value in Euro (EUR). A distinctive feature of this particular issuance was its 0% interest rate, indicating it was likely a zero-coupon instrument or designed for specific liquidity management purposes, with investors receiving the principal amount at maturity. The total size of this bond issuance amounted to 30,000,000 EUR, with a minimum purchase threshold set at 1,000 EUR, making it accessible to a range of investors. The single payment frequency aligns with the nature of its principal repayment upon maturity. The successful redemption underscores SG Issuer's commitment to fulfilling its obligations to bondholders. |
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