Bond SG ISSUER 0% ( FRSG00011WW5 ) in EUR

Issuer SG ISSUER
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  FRSG00011WW5 ( in EUR )
Interest rate 0%
Maturity 29/06/2033



Prospectus brochure in PDF format

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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 ( Luxembourg ) , in EUR, with the ISIN code FRSG00011WW5, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 29/06/2033
DateClean price
07/08/2024100.00%
08/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%
14/06/2023100.00%
21/05/2023100.00%
27/04/2023100.00%
03/04/2023100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
02/04/2022100.00%
18/03/2022100.00%