Bond SG Issuer 0% ( XS1744075927 ) in USD

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1744075927 ( in USD )
Interest rate 0%
Maturity 02/07/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 1 000 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) USD 0% bond, ISIN XS1744075927, issued in France, with a total issuance size of USD 1,000,000 and a minimum trading size of USD 1,000, matured on 07/02/2023, paying semi-annually, has been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%