Bond SG Issuer 0% ( FR0013336005 ) in EUR

Issuer SG Issuer
Market price refresh price now   57.55 %  ⇌ 
Country  France
ISIN code  FR0013336005 ( in EUR )
Interest rate 0%
Maturity 04/09/2028



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 detailed financial overview has been compiled for the bond identified by ISIN code FR0013336005, issued by SG Issuer, a specialized financing vehicle frequently associated with the global banking and financial services group Société Générale, which leverages its connection to a major European financial institution to issue debt instruments supporting various funding and capital management activities across diverse markets. This particular debt instrument, originating from France, is presently trading at 100% of its nominal value and is denominated in Euros (EUR). The total size of this bond issuance amounts to EUR 30,000,000, with a minimum investment threshold established at EUR 1,000 per purchase. A key characteristic of this bond is its zero-coupon nature, as evidenced by an interest rate of 0%, meaning investors will not receive periodic interest payments throughout the bond's duration. Set to mature on September 4, 2028, the listed payment frequency of '1' for this zero-coupon bond typically signifies the single principal repayment received at maturity, where the investor's return is realized from the difference between the purchase price and the bond's face value upon redemption.
DateClean price
07/08/2024100.00%
25/07/202457.55%
29/10/202357.55%