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Bond SG ISSUER 0% ( FRSG00010TS1 ) in USD

Issuer	SG ISSUER
Market price	100 %  ▼
Country	France
ISIN code	FRSG00010TS1 ( in USD )
Interest rate	0%
Maturity	02/05/2030
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 02/05/2030
Date Clean price 08/07/2024 100.00% 07/25/2024 105.30% 08/11/2023 105.30% 07/18/2023 105.30% 06/24/2023 105.30% 05/31/2023 105.30% 05/07/2023 105.30% 04/13/2023 105.30% 03/20/2023 105.30% 02/25/2023 105.30% 02/02/2023 105.30% 01/10/2023 105.30% 12/18/2022 105.30% 11/25/2022 105.30% 11/02/2022 105.30% 10/12/2022 105.30% 09/21/2022 105.30% 08/31/2022 105.30% 08/10/2022 105.30% 07/20/2022 105.30% 06/29/2022 105.30% 06/08/2022 105.30% 05/25/2022 105.30% 05/09/2022 105.30% 04/24/2022 105.30%