Bond SG Issuer 0.8% ( XS1416417944 ) in CZK

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1416417944 ( in CZK )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 12/08/2022 - Bond has expired
Minimal amount 10 000 CZK
Total amount 160 000 000 CZK
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 CZK 160,000,000 bond (ISIN: XS1416417944), maturing on 08/12/2022 with a 0.8% coupon rate, paying annually in minimum denominations of CZK 10,000, which has reached maturity and been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%