Bond SG Issuer 0% ( XS1416358320 ) in USD

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1416358320 ( in USD )
Interest rate 0%
Maturity 07/10/2026 - Bond has expired
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
08/07/2024100.00%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%