Bond SG Issuer 0% ( XS1669424464 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1669424464 ( in USD )
Interest rate 0%
Maturity 17/11/2022 - 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.

The Société Générale (SG Issuer) USD-denominated bond, ISIN XS1669424464, a 0% coupon bond issued in France with a total issuance size of ?2,000,000 and a minimum trading size of ?1,000, matured on November 17, 2022, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
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%