Bond SG Émetteur 0% ( XS2112391235 ) in USD

Issuer SG Émetteur
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2112391235 ( in USD )
Interest rate 0%
Maturity 26/02/2025 - Bond has expired



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Minimal amount 1 000 USD
Total amount 500 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

An in-depth review of the recently matured SG Issuer bond, identified by ISIN XS2112391235, reveals the successful completion of its lifecycle within the fixed income market. This obligation, a debt instrument issued under French jurisdiction, reached its scheduled maturity on February 26, 2025, and has since been fully redeemed, returning principal to its investors at its nominal value, evidenced by a 100% market price at the point of redemption. The issuer, SG Issuer, functions as a dedicated financing vehicle for the broader Societe Generale Group, one of the leading financial services companies globally. By utilizing entities such as SG Issuer, the group effectively raises capital from international financial markets to support its diverse banking activities and strategic initiatives, leveraging its established creditworthiness and extensive operational presence to issue debt securities. Detailed specifications of this particular bond issue confirm its denomination in US Dollars (USD), with a total issuance size of 500,000 USD, representing a targeted capital raise. The instrument was characterized by a stated interest rate of 0%, indicating that it did not pay periodic coupon interest to bondholders throughout its term; consequently, any "payment frequency" of 2 (typically semi-annual) listed would not have pertained to interest disbursements but rather reflect a standard field for bonds that might typically feature coupon payments. The minimum purchase size for this bond was set at 1,000 USD, making it accessible to a range of institutional and potentially sophisticated individual investors. Upon its definitive maturity date of February 26, 2025, the bond was fully redeemed at its par value, ensuring that bondholders received 100% of their invested principal, signifying a successful and orderly conclusion to the bond's term and fulfilling the issuer's obligations to its investors.