ItalianoBond SG Émetteur 0% ( XS1931697244 ) in USD
| Issuer | SG Émetteur |
| Market price | 100 % ⇌ |
| Country |  France
|
| ISIN code |
 XS1931697244 ( in USD )
|
| Interest rate | 0% |
| Maturity | 29/03/2021 - 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 | 100 000 USD |
| Total amount | 3 000 000 USD |
| Detailed description |
SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. A specific debt instrument, identified by the ISIN code XS1931697244 and structured as a bond, recently reached its maturity on March 29, 2021, and has since been fully repaid. This particular issuance originated from France and was brought to the market by SG Issuer, a dedicated financing vehicle and a wholly-owned subsidiary of Société Générale, one of Europe's largest and most established financial services groups. Société Générale, headquartered in Paris, France, provides a comprehensive array of banking and financial services globally, including retail banking, corporate and investment banking, private banking, and asset management, with SG Issuer serving a critical role in facilitating its capital market funding operations. The bond, denominated in US Dollars (USD), represented a total issuance size of $3,000,000, with a minimum purchase lot set at $100,000 for investors. A notable feature of this instrument was its stated interest rate of 0%, implying it was likely a zero-coupon bond or structured in a way where the return was incorporated into its initial pricing or principal repayment, with its terms outlining a payment frequency of twice per year, pertaining to its coupon observation or calculation periods. Upon its maturity, the bond's market price stood at 100% of its par value, confirming its successful repayment and the return of principal to bondholders, thereby fulfilling the issuer's obligations. |