Bond SG Issuer 8.5% ( SE0011615335 ) in SEK

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  SE0011615335 ( in SEK )
Interest rate 8.5% per year ( payment 1 time a year)
Maturity 07/20/2023 - Bond has expired
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
08/07/2024100.00%
07/26/202499.40%
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%