Bond SG Issuer 0% ( XS1669458520 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1669458520 ( in EUR )
Interest rate 0%
Maturity 14/11/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 2 000 000 EUR
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) EUR-denominated bond, ISIN XS1669458520, a 0% coupon bond issued in France with a total issuance size of EUR 2,000,000 and a minimum trading size of EUR 1,000, matured on November 14, 2022, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%