Bond SG Issuer 4.25% ( XS1212331265 ) in USD

Issuer SG Issuer
Market price 99.85 %  ▲ 
Country  France
ISIN code  XS1212331265 ( in USD )
Interest rate 4.25% per year ( payment 4 times a year)
Maturity 21/06/2025 - 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 USD, with the ISIN code XS1212331265, pays a coupon of 4.25% per year.
The coupons are paid 4 times per year and the Bond maturity is 21/06/2025
DateClean price
07/08/2024100.00%
17/11/202396.46%
06/08/202397.04%
13/07/202397.04%
19/06/202397.04%
26/05/202397.04%
02/05/202397.04%
11/04/202397.05%
24/03/202397.05%
02/03/202396.60%
08/02/202397.02%
19/01/202396.68%
27/12/202296.34%
05/12/202296.09%
13/11/202295.63%
23/10/202294.86%
04/10/202295.92%
16/09/202295.96%
31/08/202297.21%
14/08/202297.39%
29/07/202297.80%
14/07/202297.17%
29/06/202296.57%
14/06/202296.62%
31/05/202297.49%
16/05/202297.18%
01/05/202296.70%
16/04/202298.07%
01/04/202296.77%
17/03/202298.55%
02/03/202298.55%
13/02/202299.85%