Bond SG Issuer 0% ( XS1853158191 ) in GBP

Issuer SG Issuer
Market price 100.00 %  ▼ 
Country  France
ISIN code  XS1853158191 ( in GBP )
Interest rate 0%
Maturity 16/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 GBP
Total amount 7 500 000 GBP
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 ( France ) , in GBP, with the ISIN code XS1853158191, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/09/2024
DateClean price
07/08/2024100.00%
26/07/2024144.40%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%