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Bond SG ISSUER 0% ( FR0013468055 ) in EUR

Issuer	SG ISSUER
Market price	99.96 %  ⇌
Country	Luxembourg
ISIN code	FR0013468055 ( in EUR )
Interest rate	0%
Maturity	28/01/2030
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
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 issued by SG ISSUER ( Luxembourg ) , in EUR, with the ISIN code FR0013468055, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 28/01/2030
Date Clean price 07/08/2024 100.00% 06/08/2023 99.96% 13/07/2023 99.96% 19/06/2023 99.96% 26/05/2023 99.96% 02/05/2023 99.96% 08/04/2023 99.96% 15/03/2023 99.96% 20/02/2023 99.96% 28/01/2023 99.96% 05/01/2023 99.96% 13/12/2022 99.96% 20/11/2022 99.96% 28/10/2022 99.96% 07/10/2022 99.96% 16/09/2022 99.96% 26/08/2022 99.96% 05/08/2022 99.96% 15/07/2022 99.96% 24/06/2022 99.96% 10/06/2022 99.96%