Bond SG Issuer 0% ( FR0013267697 ) in EUR

Issuer SG Issuer
Market price 94.06 %  ⇌ 
Country  France
ISIN code  FR0013267697 ( in EUR )
Interest rate 0%
Maturity 14/07/2025 - Bond has expired



Prospectus brochure in PDF format

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.

An in-depth analysis of a specific fixed-income instrument reveals key characteristics of a bond issued by SG Issuer, identified by its ISIN code FR0013267697. This debt security, denominated in Euros (EUR) and originating from France, holds a maturity date of July 14, 2025. SG Issuer, the entity responsible for this issuance, typically operates as a specialized vehicle or dedicated financing arm, frequently associated with a prominent financial group such as Société Générale, leveraging the parent entity's market standing for its funding activities. The bond, with a total emission size of EUR 30,000,000, is currently trading at 100% of its nominal value in the market, with a minimum investment lot set at EUR 1,000. A distinctive feature of this instrument is its stated interest rate of 0%, classifying it as a zero-coupon bond; consequently, investors do not receive periodic interest payments throughout the bond's term, with the single specified payment frequency of '1' referring to the principal redemption at maturity on July 14, 2025.
DateClean price
07/08/2024100.00%
25/07/202494.06%
07/10/202394.06%