Bond SG Émetteur 0% ( FR001400FRR6 ) in EUR
| Issuer | SG Émetteur |
| Market price | |
| Country | France
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| ISIN code |
FR001400FRR6 ( in EUR )
|
| Interest rate | 0% |
| Maturity | 09/03/2033 |
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| 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 financial instrument under review is a bond, uniquely identified by its International Securities Identification Number (ISIN) FR001400FRR6. This debt security has been issued by SG Issuer, a specialized financing entity frequently utilized by financial groups, notably associated with Société Générale, to streamline the issuance of debt and structured products, thereby leveraging the parent group's credit profile for its funding activities while maintaining distinct operational structures. The bond originated in France, operating under French jurisdiction, and is currently quoted at 100% of its nominal value in the market, denominated in Euros (EUR). A distinctive feature of this particular bond is its zero-coupon structure, meaning it carries a stated interest rate of 0%, indicating no periodic interest payments will be distributed to bondholders throughout its term. Consequently, while a "payment frequency" of "1" is specified, this refers exclusively to the single principal repayment due at the bond's maturity date on March 9, 2033, as there are no intermediate coupon distributions. The confluence of a zero-coupon nature and its current trading price at 100% implies that for an investor acquiring this bond at its current market price and holding it until maturity, the direct return from the bond itself would be limited to the principal repayment, effectively yielding 0% to maturity. Such instruments typically appeal to investors focused on capital preservation or those integrating it into a broader investment strategy where the overall return may be derived from other components rather than direct bond interest. |
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