Bond SG Émetteur 0% ( XS2108192076 ) in EUR
| Issuer | SG Émetteur |
| Market price | 100 % ⇌ |
| Country | Luxembourg
|
| ISIN code |
XS2108192076 ( in EUR )
|
| Interest rate | 0% |
| Maturity | 13/02/2023 - Bond has expired |
|
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
|
| Minimal amount | 1 000 EUR |
| Total amount | 1 000 000 EUR |
| Detailed description |
SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. A financial review of the fixed-income market highlights the recent maturity and full repayment of a specific bond issued by SG Issuer, identified by ISIN XS2108192076. This particular debt instrument, originating from Luxembourg, reached its maturity date on February 13, 2023, and has since been fully redeemed at its current market price of 100%. SG Issuer typically functions as a financing vehicle for the prominent French banking group Société Générale, facilitating various capital market operations. The bond, denominated in EUR, was issued with a total size of 1,000,000, with a minimum purchase size set at 1,000 EUR. Notably, it carried a 0% interest rate, indicating it was structured as a zero-coupon bond or a discount bond intended for redemption at par, with its payment frequency confirming a single lump-sum repayment upon maturity. The successful repayment of this obligation confirms its completion within the fixed-income portfolio. |
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