Bond SG Issuer 0% ( XS1778444387 ) in EUR

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS1778444387 ( in EUR )
Interest rate 0%
Maturity 06/05/2023 - Bond has expired



Prospectus brochure of the bond SG Issuer XS1778444387 in EUR 0%, expired




Minimal amount 1 000 EUR
Total amount 1 770 000 EUR
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The bond, identified by ISIN XS1778444387, a EUR-denominated security issued in France by SG Issuer, a specialized financing vehicle frequently utilized by Société Générale, a prominent French multinational banking and financial services group, carried a 0% interest rate, had a total issuance size of 1,770,000 and a minimum purchase size of 1,000, with a stated annual payment frequency, ultimately reaching its maturity on June 5, 2023, at which point its market price stood at 100% as it was fully repaid.
DateClean price
08/07/2024100.00%
07/26/202499.51%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%