Bond SG Issuer 0% ( XS1416358320 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1416358320 ( in USD )
Interest rate 0%
Maturity 10/07/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 6 000 000 USD
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) issued a USD 6,000,000 zero-coupon bond (XS1416358320) maturing on July 10, 2026, with a minimum trading size of 1,000 and currently trading at 100% of par value, paying semi-annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%