Bond SG Issuer 8.99% ( XS1864611345 ) in USD

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS1864611345 ( in USD )
Interest rate 8.99% per year ( payment 2 times a year)
Maturity 10/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 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.

An informative financial overview of the bond identified by ISIN code XS1864611345 reveals that this USD-denominated debt instrument, issued from France by SG Issuer, a specialized financing vehicle often associated with the global banking group Société Générale, has successfully matured and been fully repaid on January 10, 2024, after being initially launched with a total issuance size of 10,000,000 USD, offering an attractive fixed annual interest rate of 8.99% paid semi-annually, with a minimum purchase size of 10,000 USD, having consistently traded at its par value of 100% leading up to its final redemption.
DateClean price
07/08/2024100.00%
25/07/202498.73%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
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%