Bond SG Issuer 0% ( XS1778444387 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS1778444387 ( in EUR )
Interest rate 0%
Maturity 05/06/2023 - 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
07/08/2024100.00%
26/07/202499.51%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
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%