Bond SG Issuer 0.65% ( XS2120986554 ) in EUR

Issuer SG Issuer
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  XS2120986554 ( in EUR )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 07/10/2028
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 07/10/2027 ( In 258 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
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%