Bond SG Issuer 0% ( JE00BD6K7G96 ) in GBP

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  JE00BD6K7G96 ( in GBP )
Interest rate 0%
Maturity 10/27/2023 - Bond has expired
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
08/07/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%