Bond SG Issuer 8.5% ( SE0011615335 ) in SEK

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  SE0011615335 ( in SEK )
Interest rate 8.5% per year ( payment 1 time a year)
Maturity 20/07/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 SEK
Total amount 150 000 000 SEK
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) SEK 8.5% bond (ISIN: SE0011615335), issued in France with a total issuance size of SEK 150,000,000 and a minimum trading size of SEK 10,000, matured on July 20, 2023, paying interest annually and was redeemed at 100% of face value.
DateClean price
07/08/2024100.00%
26/07/202499.40%
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%