Bond SG Issuer 4.25% ( XS1212331265 ) in USD

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS1212331265 ( in USD )
Interest rate 4.25% per year ( payment 4 times a year)
Maturity 06/21/2025 - Bond has expired
Minimal amount /
Total amount /
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 06/21/2025
DateClean price
08/07/2024100.00%
11/17/202396.46%
08/06/202397.04%
07/13/202397.04%
06/19/202397.04%
05/26/202397.04%
05/02/202397.04%
04/11/202397.05%
03/24/202397.05%
03/02/202396.60%
02/08/202397.02%
01/19/202396.68%
12/27/202296.34%
12/05/202296.09%
11/13/202295.63%
10/23/202294.86%
10/04/202295.92%
09/16/202295.96%
08/31/202297.21%
08/14/202297.39%
07/29/202297.80%
07/14/202297.17%
06/29/202296.57%
06/14/202296.62%
05/31/202297.49%
05/16/202297.18%
05/01/202296.70%
04/16/202298.07%
04/01/202296.77%
03/17/202298.55%
03/02/202298.55%
02/13/202299.85%