Bond SG Émetteur 0% ( XS1719018472 ) in EUR

Issuer SG Émetteur
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1719018472 ( in EUR )
Interest rate 0%
Maturity 04/01/2023 - Bond has expired



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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.

Analysis of the Matured XS1719018472 Zero-Coupon Bond from SG Issuer This financial article provides an overview of the XS1719018472 bond, a debt instrument issued by SG Issuer, which has recently reached its maturity and been repaid. SG Issuer, based in France, functions as a dedicated issuing vehicle primarily for the Société Générale group, one of Europe's leading financial services organizations. Société Générale is a major French multinational banking and financial services company headquartered in Paris, operating across various segments including retail banking, corporate and investment banking, financial services, and insurance. The use of SG Issuer typically facilitates the issuance of a range of structured products and debt instruments, leveraging the broader financial strength and reputation of its parent group. The XS1719018472 bond was structured as a zero-coupon instrument, evidenced by its stated interest rate of 0%, meaning investors did not receive periodic interest payments but rather expected to receive the full face value at maturity, realizing their return through the difference between the purchase price and the redemption value. Identified by its ISIN code XS1719018472, the bond was issued from France with a total issuance size amounting to EUR 2,000,000. Individual investors could acquire this bond with a minimum purchase size of EUR 1,000. Denominated in EUR, the bond was designed to return 100% of its principal at its pre-determined maturity date, with the single payment occurring at redemption. Crucially, this bond reached its maturity on January 4, 2023. As confirmed, the bond has been fully repaid to its holders. This repayment at 100% of its nominal value signifies a successful completion of the debt obligation by SG Issuer, ensuring that investors received their principal back as per the terms of the zero-coupon structure. Its valuation at 100% reflected its status at or near maturity, prior to its confirmed repayment.