Bond SG ISSUER 0% ( XS1816568833 ) in GBP

Issuer SG ISSUER
Market price 121.28 %  ⇌ 
Country  Luxembourg
ISIN code  XS1816568833 ( in GBP )
Interest rate 0%
Maturity 17/06/2024 - Bond has expired



Prospectus brochure in PDF format

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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 issued by SG ISSUER ( Luxembourg ) , in GBP, with the ISIN code XS1816568833, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/06/2024
DateClean price
07/08/2024100.00%
14/08/2023121.28%
21/07/2023121.28%
27/06/2023121.28%
03/06/2023121.28%
10/05/2023121.28%
16/04/2023121.28%
23/03/2023121.28%
27/02/2023121.28%
04/02/2023121.28%
12/01/2023121.28%
20/12/2022121.28%
27/11/2022121.28%
04/11/2022121.28%
14/10/2022121.28%
23/09/2022121.28%
02/09/2022121.28%
12/08/2022121.28%
22/07/2022121.28%
01/07/2022121.28%
10/06/2022121.28%
20/05/2022121.28%