Bond SG Issuer 0% ( XS1864796021 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS1864796021 ( in USD )
Interest rate 0%
Maturity 12/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 462 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) USD 0% bond, ISIN XS1864796021, issued in France, with a total issuance size of 462,000 units and a minimum trading size of 1,000 units, matured on 12/10/2023, paying semi-annually, has been redeemed at 100%.
DateClean price
07/08/2024100.00%
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%