Bond SG Issuer 0% ( XS1653646270 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1653646270 ( in USD )
Interest rate 0%
Maturity 18/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 000 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

An informative analysis of the bond market highlights a specific zero-coupon bond, identified by ISIN XS1653646270, which was issued from France by SG Issuer, a specialized debt issuance vehicle associated with Société Générale, the prominent French multinational investment bank and financial services company typically facilitating the group's fundraising and structured product offerings; this particular bond, denominated in USD, had a total issue size of 2,000,000 units with a minimum purchase requirement of 1,000 units, and, despite an indicated payment frequency of 2, its 0% interest rate meant no periodic interest disbursements, having fully matured on October 18, 2022, and subsequently been repaid to its holders at 100% of its nominal value.
DateClean price
07/08/2024100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%