Bond SG Issuer 0% ( XS1778576618 ) in USD

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1778576618 ( in USD )
Interest rate 0%
Maturity 04/05/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 538 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The USD-denominated SG Issuer bond (XS1778576618), a zero-coupon bond issued in France with a total issuance size of 538,000 units and a minimum trading size of 1,000 units, matured on 05/04/2023, paying out at 100% of face value with a semi-annual coupon payment frequency.
DateClean price
08/07/2024100.00%
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%