Bond SG ISSUER 0% ( FR0013508769 ) in EUR

Issuer SG ISSUER
Market price 100 %  ▼ 
Country  France
ISIN code  FR0013508769 ( in EUR )
Interest rate 0%
Maturity 08/12/2030 - Bond has 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.

An analysis of the French-issued zero-coupon bond, ISIN FR0013508769, from SG Issuer, a dedicated entity often associated with the globally recognized Société Générale group for the issuance of various financial instruments, details an EUR-denominated obligation that carried no periodic interest payments, featuring a total issuance size of ?30,000,000, a minimum purchase increment of ?1,000, and which, upon its maturity on August 12, 2030, was trading at 100% of its par value and has since been fully repaid.
DateClean price
08/07/2024100.00%
07/26/2024108.48%
07/25/2024108.48%
10/12/2022108.48%
09/21/2022108.48%
08/31/2022108.48%
08/10/2022108.48%
07/20/2022108.48%
06/29/2022108.48%
06/08/2022108.48%
05/18/2022108.48%
04/27/2022108.48%
04/12/2022108.48%