Bond SG Issuer 0.3% ( FR0013312998 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0013312998 ( in EUR )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 09/02/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 5 000 000 EUR
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The Euro-denominated bond identified by ISIN FR0013312998, a fixed-income instrument issued in France by SG Issuer, a specialized entity often associated with Société Générale for the issuance of debt and structured products, featured an annual interest rate of 0.3%, had a total issuance size of EUR 5,000,000 with a minimum purchase requirement of EUR 50,000, and, with its payments structured annually and having been previously traded at 100% of its par value, officially matured on February 9, 2023, and has since been fully repaid, thereby concluding its lifecycle as a capital market asset.
DateClean price
07/08/2024100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%