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ItalianoBond SG Issuer 0% ( XS1842870641 ) in USD
| Issuer | SG Issuer | ||||||||
| Market price | 100.00 % ⇌ | ||||||||
| Country |  Luxembourg
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| ISIN code |
 XS1842870641 ( in USD )
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| Interest rate | 0% | ||||||||
| Maturity | 09/08/2023 - Bond has expired | ||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||
| Total amount | 10 000 000 USD | ||||||||
| Detailed description |
SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. The Luxembourg-issued bond, identified by ISIN XS1842870641, was a zero-coupon instrument issued by SG Issuer, a dedicated financing vehicle within the Société Générale group, that had a total issuance size of USD 10,000,000 and a minimum purchase threshold of USD 1,000. Bearing a 0% interest rate, this security was designed to be acquired at a discount and redeemed at its 100% par value at maturity, thus implying no periodic coupon payments despite a listed payment frequency of 2. The bond matured as scheduled on August 9, 2023, and was successfully repaid in full at par. |
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