Bond SG ISSUER 0% ( XS2112723684 ) in RUB

Issuer SG ISSUER
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2112723684 ( in RUB )
Interest rate 0%
Maturity 10/04/2023 - Bond has expired



Prospectus brochure in PDF format

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Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

A recent financial update confirms the successful maturity and subsequent full redemption of the bond identified by ISIN code XS2112723684, which reached its scheduled maturity date of April 10, 2023, with this specific obligation, denominated in Russian Rubles (RUB) and having originated from Luxembourg, issued by SG ISSUER ? an entity frequently employed by Société Générale as a dedicated vehicle for its debt issuance activities, thereby facilitating funding for the prominent French multinational banking and financial services group ? notably structured as a zero-coupon instrument bearing a 0% interest rate and designed for a single principal repayment at maturity, ultimately concluding its term with investors receiving 100% of the bond's nominal value, signifying a complete and orderly principal reimbursement.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%