Bond SG Émetteur 0% ( FRSG00012IZ5 ) in EUR

Issuer	SG Émetteur
Market price	100 % ⇌
Country	France
ISIN code	FRSG00012IZ5 ( in EUR )
Interest rate	0%
Maturity	15/03/2027
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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. This analysis focuses on a specific fixed-income instrument, identified by its unique ISIN code FRSG00012IZ5, which is an obligation, or bond, issued by SG Issuer. SG Issuer typically functions as a dedicated financing vehicle for Société Générale S.A., one of France's largest and most globally recognized banking and financial services groups, encompassing retail banking, corporate and investment banking, and asset management activities, thereby leveraging the robust financial standing and diverse operations of its parent entity. This bond was issued in France and is denominated in Euros (EUR), standard for European debt instruments, thus eliminating currency risk for Eurozone investors. It is currently trading at 100% of its par value in the market. A defining characteristic of this instrument is its 0% interest rate, indicating it is a zero-coupon bond, meaning bondholders do not receive periodic interest payments. Given its current market price at par and a 0% coupon, an investor purchasing this bond at its current price and holding it until its maturity date of March 15, 2027, would realize a 0% yield, as the return on investment would derive solely from the difference between its purchase price and its par value at redemption, which in this case are identical. The stated payment frequency of '1' for a zero-coupon bond further implies that the only expected payment from the issuer is the principal repayment at maturity.