Bond SG Issuer 0% ( GB00BFRNG207 ) in GBP

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  GB00BFRNG207 ( in GBP )
Interest rate 0%
Maturity 07/19/2024 - Bond has expired
Minimal amount 1 GBP
Total amount 5 000 000 GBP
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) GB00BFRNG207 bonds, a GBP-denominated, zero-coupon issuance of £5,000,000 with a minimum trading size of 1 bond, maturing on July 19, 2024, have reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%