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SG Issuer
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| 100 % ▲ |
France
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XS1555956801 ( in EUR )
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|
2% per year ( payment 1 time a year) |
| 01/10/2024 - Bond has expired
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|
| 10 000 EUR |
| 80 000 000 EUR
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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%.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 98.93% | | 08/24/2023 | 100.00% | | 07/31/2023 | 100.00% | | 07/07/2023 | 100.00% | | 06/13/2023 | 100.00% | | 05/20/2023 | 100.00% | | 04/26/2023 | 100.00% | | 04/02/2023 | 100.00% | | 03/09/2023 | 100.00% | | 02/14/2023 | 100.00% | | 01/22/2023 | 100.00% | | 12/30/2022 | 100.00% | | 12/07/2022 | 100.00% | | 11/14/2022 | 100.00% | | 10/22/2022 | 100.00% | | 10/01/2022 | 100.00% | | 09/10/2022 | 100.00% | | 08/20/2022 | 100.00% | | 07/30/2022 | 100.00% | | 07/09/2022 | 100.00% | | 06/18/2022 | 100.00% | | 05/28/2022 | 100.00% | | 05/07/2022 | 100.00% | | 04/16/2022 | 100.00% | | 03/26/2022 | 100.00% | | 03/05/2022 | 100.00% | | 02/12/2022 | 100.00% |
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