Bond SG Issuer 0% ( XS1759897900 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1759897900 ( in USD )
Interest rate 0%
Maturity 22/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 3 000 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

An informative analysis of bond XS1759897900 details an instrument issued by SG Issuer, a financing entity affiliated with the prominent French banking group Societe Generale. This bond, originating from France, was denominated in USD, with a total issuance volume of $3,000,000 and a minimum purchase size set at $1,000. Its characteristics included a 0% interest rate and an indicated payment frequency of 2. The bond reached its maturity on March 22, 2023, and was subsequently redeemed at 100% of its face value, confirming its successful maturity and full repayment.
DateClean price
07/08/2024100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
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%