Bond SG Issuer 0% ( JE00BYYP0191 ) in GBP

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  JE00BYYP0191 ( in GBP )
Interest rate 0%
Maturity 10/04/2023 - Bond has expired
Minimal amount 1 GBP
Total amount 150 000 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) GBP-denominated bond, ISIN JE00BYYP0191, issued in France, with a total issuance size of 150,000, a minimum trading size of 1, a 0% coupon rate, and maturing on 04/10/2023, has reached maturity and been repaid at 100%.
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%