Bond SG Issuer 0% ( GB00BFRNG207 ) in GBP

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  GB00BFRNG207 ( in GBP )
Interest rate 0%
Maturity 19/07/2024 - Bond has expired



Prospectus brochure in PDF format

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
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%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%