Bond SG ISSUER 0% ( FRSG00012AX7 ) in USD

Issuer SG ISSUER
Market price refresh price now   100.00 %  ⇌ 
Country  Luxembourg
ISIN code  FRSG00012AX7 ( in USD )
Interest rate 0%
Maturity 22/02/2027



Prospectus brochure of the bond SG ISSUER FRSG00012AX7 en USD 0%, maturity 22/02/2027


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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.

Société Générale (SG ISSUER) issued a USD-denominated zero-coupon bond (FRSG00012AX7) maturing on February 22, 2027, currently trading at 100% of par value, with a semi-annual payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
30/07/2022100.00%