Bond SG ISSUER 2.97% ( XS1619459271 ) in USD

Issuer SG ISSUER
Market price 95.48 %  ⇌ 
Country  Luxembourg
ISIN code  XS1619459271 ( in USD )
Interest rate 2.97% per year ( payment 2 times a year)
Maturity 30/07/2019 - Bond has expired



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Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The bond, identified by ISIN XS1619459271, issued by SG ISSUER?a financing vehicle associated with the prominent French multinational investment bank and financial services company Société Générale?and structured out of Luxembourg, matured as scheduled on July 30, 2019, having paid a 2.97% coupon semi-annually on its USD-denominated principal, which was redeemed at 100% of its face value upon maturity.
DateClean price
07/08/2024100.00%
08/07/202495.48%