Bond SG Issuer 0% ( XS2027756241 ) in USD

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2027756241 ( in USD )
Interest rate 0%
Maturity 04/07/2026 - Bond has expired
Minimal amount 1 000 USD
Total amount 4 000 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The Bond issued by SG Issuer ( France ) , in USD, with the ISIN code XS2027756241, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/07/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%