Bond SG Issuer 0% ( FR0013309085 ) in EUR

Issuer SG Issuer
Market price 105.31 %  ⇌ 
Country  France
ISIN code  FR0013309085 ( in EUR )
Interest rate 0%
Maturity 12/01/2026 - 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.

A zero-coupon bond (ISIN: FR0013309085), issued by SG Issuer in France, is currently observable on the market at a price of 100% in EUR. This debt instrument, bearing a stated interest rate of 0%, functions as a zero-coupon security, implying that investors do not receive periodic interest payments but rather seek returns from potential capital appreciation upon redemption, or, given its current par valuation, it presents a 0% yield to maturity if held until its redemption date of January 12, 2026. The total issuance volume for this bond is established at 30,000,000 EUR, with a minimum acquisition threshold of 1,000 EUR per tranche. Designated with a payment frequency of 1, this typically refers to the single principal repayment at maturity inherent in a zero-coupon structure. SG Issuer, the entity behind this issuance, serves as a specialized debt issuance vehicle primarily for Société Générale, a prominent French multinational investment bank and financial services company based in Paris. As one of the oldest and largest financial institutions in France, Société Générale provides a comprehensive array of services spanning retail banking, corporate and investment banking, financial services, and insurance, with the creditworthiness of SG Issuer inherently tied to that of its well-established parent company.
DateClean price
07/08/2024100.00%
25/07/2024105.31%
02/09/2023105.31%