Bond SG Issuer 0% ( XS1957122127 ) in EUR

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1957122127 ( in EUR )
Interest rate 0%
Maturity 07/10/2024 - Bond has expired
Minimal amount 1 000 EUR
Total amount 5 000 000 EUR
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) issued a ?5,000,000 bond (XS1957122127) in France with a 0% coupon, a minimum trading size of ?1,000, maturing on 10/07/2024, which has been redeemed at 100% of its face value.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%