Bond SG Issuer 1.956% ( XS0867722489 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS0867722489 ( in EUR )
Interest rate 1.956% per year ( payment 1 time a year)
Maturity 08/06/2025 - Bond has expired



Prospectus brochure in PDF format

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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 EUR, with the ISIN code XS0867722489, pays a coupon of 1.956% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/06/2025
DateClean price
03/06/2025100.00%
14/03/2025100.00%
21/01/2025100.00%
25/11/2024100.00%
06/10/2024100.00%
20/08/2024100.00%
07/08/2024100.00%
09/04/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
05/10/2022100.00%
18/09/2022100.00%
01/09/2022100.00%
15/08/2022100.00%
31/07/2022100.00%
16/07/2022100.00%
01/07/2022100.00%
15/06/2022100.00%
01/06/2022100.00%
17/05/2022100.00%
02/05/2022100.00%
17/04/2022100.00%
01/04/2022100.00%
17/03/2022100.00%
02/03/2022100.00%
13/02/2022100.00%