Bond SG Issuer 0.65% ( XS2120986554 ) in EUR

Issuer SG Issuer
Market price refresh price now   100.00 %  ⇌ 
Country  France
ISIN code  XS2120986554 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 10/07/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 10/07/2027 ( In 318 days )
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Detailed information concerning the fixed-income instrument identified by ISIN XS2120986554 reveals it to be a bond issued by SG Issuer, a specialized financing vehicle of Société Générale, a leading French multinational banking and financial services company with a significant global presence and comprehensive service offerings, which was initially launched in France with a total issuance volume of EUR 10,000,000, currently trades at 100% of its nominal value in EUR, carries an annual interest rate of 0.65%, requires a minimum purchase size of EUR 100,000, and is scheduled to mature on July 10, 2028.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
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%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%