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Bond SG ISSUER 0% ( FRSG00010TS1 ) in USD

Issuer	SG ISSUER
Market price	105.30 %  ⇌
Country	France
ISIN code	FRSG00010TS1 ( in USD )
Interest rate	0%
Maturity	05/02/2030
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	30 000 000 USD
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 USD, with the ISIN code FRSG00010TS1, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 05/02/2030
Date Clean price 07/08/2024 100.00% 25/07/2024 105.30% 11/08/2023 105.30% 18/07/2023 105.30% 24/06/2023 105.30% 31/05/2023 105.30% 07/05/2023 105.30% 13/04/2023 105.30% 20/03/2023 105.30% 25/02/2023 105.30% 02/02/2023 105.30% 10/01/2023 105.30% 18/12/2022 105.30% 25/11/2022 105.30% 02/11/2022 105.30% 12/10/2022 105.30% 21/09/2022 105.30% 31/08/2022 105.30% 10/08/2022 105.30% 20/07/2022 105.30% 29/06/2022 105.30% 08/06/2022 105.30% 25/05/2022 105.30% 09/05/2022 105.30% 24/04/2022 105.30%