Bond SG Issuer 0% ( FR0013464294 ) in EUR

Issuer SG Issuer
Market price 99.34 %  ⇌ 
Country  France
ISIN code  FR0013464294 ( in EUR )
Interest rate 0%
Maturity 29/12/2023 - Bond has expired



Prospectus brochure of the bond SG Issuer FR0013464294 in EUR 0%, expired


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.

The bond identified by ISIN FR0013464294, issued from France by SG Issuer ? a dedicated financing vehicle within the broader Société Générale group, recognized for facilitating various debt instruments and structured products ? recently concluded its lifecycle. This specific EUR-denominated debt instrument, part of a EUR 30,000,000 total issuance with a minimum purchase size of EUR 1,000, was characterized as a zero-coupon bond, implying no periodic interest payments and an initial market pricing at 100%. Originally set to mature on December 29, 2023, this obligation, which had a payment frequency of 1 representing the singular principal repayment, has successfully reached its maturity date and has subsequently been redeemed, thereby fulfilling its commitment to bondholders.
DateClean price
07/08/2024100.00%
25/07/202499.34%
19/10/202399.34%
03/09/202399.34%