Bond SG Issuer 2% ( XS1555956801 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS1555956801 ( in EUR )
Interest rate 2% per year ( payment 1 time a year)
Maturity 10/01/2024 - Bond has expired



Prospectus brochure of the bond SG Issuer XS1555956801 in EUR 2%, expired


Minimal amount 10 000 EUR
Total amount 80 000 000 EUR
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) EUR 2% bond (XS1555956801), issued in France with a total issuance size of EUR 80,000,000 and a minimum trading size of EUR 10,000, matured on 10/01/2024 and has been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/202498.93%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
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%