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Bond SG ISSUER 6.1% ( FRSG00010E83 ) in EUR

Issuer	SG ISSUER
Market price	85.79 %  ⇌
Country	France
ISIN code	FRSG00010E83 ( in EUR )
Interest rate	6.1% per year ( payment 1 time a year)
Maturity	05/09/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	3 000 000 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 issued by SG ISSUER ( France ) , in EUR, with the ISIN code FRSG00010E83, pays a coupon of 6.1% per year. The coupons are paid 1 time per year and the Bond maturity is 05/09/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 85.79% 24/08/2023 85.79% 31/07/2023 85.79% 07/07/2023 85.79% 13/06/2023 85.79% 20/05/2023 85.79% 26/04/2023 85.79% 02/04/2023 85.79% 09/03/2023 85.79% 14/02/2023 85.79% 22/01/2023 85.79% 30/12/2022 85.79% 07/12/2022 85.79% 14/11/2022 85.79% 22/10/2022 85.79% 01/10/2022 85.79% 10/09/2022 85.79% 20/08/2022 85.79% 30/07/2022 85.79% 09/07/2022 85.79% 18/06/2022 85.79% 28/05/2022 85.79% 07/05/2022 85.79% 16/04/2022 85.79% 01/04/2022 85.79%