Bond SG ISSUER 0% ( XS1706876395 ) in EUR

Issuer SG ISSUER
Market price 116.36 %  ⇌ 
Country  Luxembourg
ISIN code  XS1706876395 ( in EUR )
Interest rate 0%
Maturity 01/12/2025 - Bond has expired



Prospectus brochure in PDF format

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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 issued by SG ISSUER ( Luxembourg ) , in EUR, with the ISIN code XS1706876395, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2025
DateClean price
07/08/2024100.00%
26/08/2023116.36%
02/08/2023116.36%
09/07/2023116.36%
15/06/2023116.36%
22/05/2023116.36%
28/04/2023116.36%
04/04/2023116.36%
11/03/2023116.36%
16/02/2023116.36%
24/01/2023116.36%
01/01/2023116.36%
09/12/2022116.36%
16/11/2022116.36%
24/10/2022116.36%
03/10/2022116.36%
12/09/2022116.36%
22/08/2022116.36%
07/08/2022116.36%