Bond SG ISSUER 4% ( XS2120967844 ) in EUR

Issuer SG ISSUER
Market price refresh price now   106.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2120967844 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 23/06/2031



Prospectus brochure in PDF format

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Next Coupon 23/06/2027 ( In 301 days )
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

An overview of a notable fixed-income instrument reveals the details of the bond identified by ISIN XS2120967844, a debt security issued by SG ISSUER, a dedicated financing vehicle commonly utilized by the Société Générale group, a prominent European financial services company with a global footprint engaged in retail banking, corporate and investment banking, financial services, and insurance. This Euro-denominated bond, currently trading at par with a market price of 100%, offers an annual interest rate of 4% and provides income through an annual payment frequency, with its maturity set for June 23, 2031, and its issuance originating from Luxembourg, a key jurisdiction for international debt listings.
DateClean price
07/08/2024100.00%
28/08/2023106.00%
04/08/2023106.00%
11/07/2023106.00%
17/06/2023106.00%
24/05/2023106.00%