Bond SG Issuer 0% ( XS2008273844 ) in USD

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2008273844 ( in USD )
Interest rate 0%
Maturity 08/06/2024 - Bond has expired
Minimal amount 1 000 USD
Total amount /
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The bond (ISIN: XS2008273844), a zero-coupon instrument denominated in USD with a minimum purchase size of 1,000 units and a listed bi-annual payment frequency, issued from France by SG Issuer ? a specialized entity within the globally recognized French banking and financial services group Société Générale ? successfully matured and was fully redeemed at its 100% market price on August 6, 2024.
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%