Bond SG Issuer 3.8% ( JE00BRKX5N57 ) in GBP

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  JE00BRKX5N57 ( in GBP )
Interest rate 3.8% per year ( payment 1 time a year)
Maturity 01/10/2025 - Bond has expired
Minimal amount 100 GBP
Total amount 25 000 000 GBP
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The Bond issued by SG Issuer ( France ) , in GBP, with the ISIN code JE00BRKX5N57, pays a coupon of 3.8% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/10/2025
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%