Bond SG Issuer 0% ( XS1759913285 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1759913285 ( in USD )
Interest rate 0%
Maturity 21/03/2023 - 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.

A specific financial instrument, identified by ISIN XS1759913285, issued from France by SG Issuer, a specialized entity often associated with the prominent French multinational investment bank Societe Generale, was a USD-denominated zero-coupon bond with an initial total issue size of $3,000,000 and a minimum investment threshold of $1,000, which reached its scheduled maturity date on March 21, 2023, and has since been fully redeemed at its par value of 100%.
DateClean price
07/08/2024100.00%
10/03/2023100.00%
15/02/2023100.00%
23/01/2023100.00%
31/12/2022100.00%
08/12/2022100.00%
15/11/2022100.00%
23/10/2022100.00%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%