Bond SG Issuer 0% ( XS1653951233 ) in USD

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1653951233 ( in USD )
Interest rate 0%
Maturity 09/07/2022 - Bond has expired
Minimal amount 1 000 USD
Total amount 800 000 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 USD-denominated zero-coupon bond, ISIN XS1653951233, issued from France by SG Issuer, a dedicated financing vehicle typically associated with the global banking and financial services firm Société Générale, has reached its scheduled maturity date of September 7, 2022, and has been fully redeemed; this obligation, initially issued with a total size of USD 800,000 and a minimum purchase of USD 1,000, carried a 0% interest rate and was reimbursed at its market price of 100% upon its final maturity.
DateClean price
08/07/2024100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%