ItalianoBond SG Émetteur 0% ( XS1864726242 ) in USD
| Issuer | SG Émetteur |
| Market price | 100 % ⇌ |
| Country |  France
|
| ISIN code |
 XS1864726242 ( in USD )
|
| Interest rate | 0% |
| Maturity | 26/10/2022 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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| Minimal amount | 1 000 USD |
| Total amount | 2 000 000 USD |
| Detailed description |
SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. SG Issuer, a dedicated financing entity of Société Générale, a prominent French multinational investment bank and financial services company headquartered in Paris, France, recently saw one of its notable debt instruments, identified by ISIN code XS1864726242, reach its full term. This specific bond, issued from France and denominated in USD, represented a total issuance size of 2,000,000 units, with a minimum acquisition threshold set at 1,000 units. A distinguishing feature of this instrument was its 0% interest rate, characteristic of a zero-coupon bond, meaning it did not provide periodic coupon payments but was instead designed for investors to purchase it at a discount and receive its full face value upon maturity. Although a payment frequency of 2 was indicated, this would typically refer to semi-annual coupon distributions on interest-bearing bonds and is not applicable in the context of a zero-coupon structure where the return is realized at redemption. Priced at 100% on the market at its conclusion, the bond's maturity date was October 26, 2022, and it has since been confirmed that this obligation has successfully matured and been fully reimbursed to all its bondholders. |