Bond SG ISSUER 0% ( XS1101903281 ) in USD

Issuer SG ISSUER
Market price 152.15 %  ▲ 
Country  Luxembourg
ISIN code  XS1101903281 ( in USD )
Interest rate 0%
Maturity 10/07/2018 - 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 fixed-income instrument designated by ISIN XS1101903281, issued by SG ISSUER, a Luxembourg-domiciled entity commonly utilized as a financing vehicle by a prominent global financial group, was a USD-denominated bond featuring a 0% coupon and semi-annual payment frequency, which successfully matured on July 10, 2018, having been fully repaid at its 100% principal value, consistent with its final market price.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024152.15%