Bond SG ISSUER 0% ( FRSG000123C3 ) in EUR

Issuer SG ISSUER
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  FRSG000123C3 ( in EUR )
Interest rate 0%
Maturity 27/10/2031



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 FRSG000123C3, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/10/2031
DateClean price
07/08/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
20/09/2022100.00%
03/09/2022100.00%
17/08/2022100.00%
01/08/2022100.00%
17/07/2022100.00%
02/07/2022100.00%
17/06/2022100.00%
03/06/2022100.00%
19/05/2022100.00%
04/05/2022100.00%
18/04/2022100.00%
02/04/2022100.00%