Bond SG Issuer 0% ( FR0013398120 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ▼ 
Country  France
ISIN code  FR0013398120 ( in EUR )
Interest rate 0%
Maturity 29/12/2023 - Bond has expired



Prospectus brochure of the bond SG Issuer FR0013398120 in EUR 0%, expired


Minimal amount 1 500 EUR
Total amount 45 000 000 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 ISIN FR0013398120 bond, issued by SG Issuer, a specialized financing entity often associated with the Societe Generale Group, originated from France and was denominated in EUR, representing a total issuance volume of ?45,000,000, with a minimum acquisition size set at ?1,500. Notably, this particular bond featured a 0% interest rate, identifying it as a zero-coupon instrument designed to pay a single principal amount at maturity rather than recurring coupon payments (with its stated payment frequency of '1' referring to this final principal repayment). Initially scheduled to mature on December 29, 2023, this debt instrument has successfully reached its maturity date and was fully repaid, consistent with its final market price being 100% at redemption.
DateClean price
07/08/2024100.00%
25/07/2024103.43%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%