Bond SG ISSUER 0% ( XS2120853911 ) in EUR

Issuer SG ISSUER
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2120853911 ( in EUR )
Interest rate 0%
Maturity 15/06/2023 - 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.

An informative financial report details the maturity and redemption of the bond identified by ISIN XS2120853911, issued in Luxembourg by SG ISSUER, an entity typically serving as a special purpose vehicle or a dedicated financing arm often associated with a major financial group like Société Générale, which was denominated in EUR, characterized by a 0% interest rate as a zero-coupon instrument, carried a payment frequency of 1, and, having traded at 100% of its nominal value, successfully reached its maturity on June 15, 2023, at which point it was fully redeemed to investors.
DateClean price
07/08/2024100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
04/06/2022100.00%