Bond SG Issuer 0% ( FR0014004TA6 ) in EUR

Issuer SG Issuer
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  FR0014004TA6 ( in EUR )
Interest rate 0%
Maturity 12/08/2026
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.

This financial article details an EUR 30,000,000 bond (ISIN: FR0014004TA6) issued from France by SG Issuer, a specialized entity within the Société Générale Group facilitating the issuance of debt securities, which is currently trading at 100% of its face value, features a minimum purchase size of EUR 1,000, bears a 0% interest rate, and matures on December 8, 2026, with a single payment frequency primarily indicating principal repayment upon maturity given the absence of stated coupons.
DateClean price
08/07/2024100.00%
07/25/2024103.20%
08/14/2023103.20%
07/21/2023103.20%
06/27/2023103.20%
06/03/2023103.20%
05/10/2023103.20%
04/16/2023103.20%
03/23/2023103.20%
02/27/2023103.20%
02/04/2023103.20%
01/12/2023103.20%