Bond SG Issuer 0% ( FR0013283132 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  FR0013283132 ( in EUR )
Interest rate 0%
Maturity 25/09/2025 - 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.

SG Issuer, functioning as a dedicated issuance vehicle for Société Générale, the globally recognized French multinational banking and financial services corporation, has launched a new debt instrument identified by ISIN FR0013283132, originating from France. This bond, denominated in Euros, is currently quoted at 100% of its face value in the market. Classified as a zero-coupon bond, it carries an interest rate of 0, meaning it does not disburse periodic interest payments, and its current market price at 100% indicates that its yield to maturity, if purchased now and held until its maturity date of September 25, 2025, would be zero. The total size of this issuance amounts to 30,000,000 EUR, with a minimum investment threshold set at 1,000 EUR, and its stated payment frequency of '1' signifies a single principal repayment at maturity rather than recurring coupon distributions.
DateClean price
07/08/2024100.00%
25/07/202498.57%
21/10/2023100.00%