Bond SG Issuer 0.8% ( XS1416417944 ) in CZK

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1416417944 ( in CZK )
Interest rate 0.8% per year ( payment 1 time a year)
Maturity 08/12/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%