Bond SG Issuer 0% ( FR0013208436 ) in EUR

Issuer SG Issuer
Market price refresh price now   78.44 %  ⇌ 
Country  France
ISIN code  FR0013208436 ( in EUR )
Interest rate 0%
Maturity 14/04/2027



Prospectus brochure of the bond SG Issuer FR0013208436 en EUR 0%, maturity 14/04/2027


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.

A detailed analysis of the FR0013208436 bond reveals a noteworthy debt instrument issued by SG Issuer, a dedicated entity typically serving as a financing vehicle for the prominent French multinational banking and financial services company, Societe Generale S.A. Originating from France, this bond carries the ISIN code FR0013208436 and is currently trading at 100% of its nominal value in the market, denominated in Euros (EUR). A distinctive feature of this particular offering is its 0% interest rate, indicating that it is a non-coupon bearing instrument, where any potential investor return would primarily stem from capital appreciation if issued at a discount or held to maturity if issued and redeemed at par. The total size of this bond issuance is substantial, reaching EUR 300,000,000, reflecting a significant capital raise. Accessibility for investors is set with a minimum purchase size of EUR 1,000. The bond is slated to mature on April 14, 2027, providing a defined horizon for investors. Furthermore, the payment frequency is specified as 1, which, in the context of a 0% interest rate bond, implies that the principal repayment occurs as a single event at maturity.
DateClean price
07/08/2024100.00%
21/09/202378.44%