ItalianoBond SG Issuer 0% ( XS2042916242 ) in USD
| Issuer | SG Issuer | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Market price | 100 % ⇌ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Country |  France
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| ISIN code |
 XS2042916242 ( in USD )
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| Interest rate | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Maturity | 11/08/2024 - 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. A fixed-income instrument identified by ISIN XS2042916242, issued by SG Issuer, a dedicated financing vehicle frequently utilized by the prominent French financial institution Société Générale to facilitate its capital market operations and diversify funding, has successfully concluded its term; originating from France and denominated in United States Dollars (USD), this bond was characterized by a zero-percent interest rate, classifying it as a zero-coupon security where investor returns are derived from the discount at which it is acquired relative to its par redemption value, thereby implying no periodic interest distributions, notwithstanding a stated payment frequency of 2; with a minimum purchase increment of 1,000 units, the security reached its scheduled maturity on November 8, 2024, at which point it was fully redeemed at 100% of its face value, confirming the timely and complete repayment of principal to its bondholders. |
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