Bond SG Issuer 0% ( JE00BD6K7G96 ) in GBP

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  JE00BD6K7G96 ( in GBP )
Interest rate 0%
Maturity 27/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 GBP
Total amount 300 000 GBP
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The bond identified by ISIN JE00BD6K7G96, a zero-coupon obligation issued from France by SG Issuer, an entity affiliated with the globally recognized Société Générale financial group, has successfully concluded its lifecycle; this particular security, denominated in GBP, with an original total issue size of 300,000 units and a minimum purchase size of 1 unit, matured on October 27, 2023, and has now been fully repaid to investors at its 100% market price.
DateClean price
07/08/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%