ItalianoBond SG Issuer 0% ( XS2121024231 ) in USD
| Issuer | SG Issuer | ||||||||||
| Market price | 100.00 % ⇌ | ||||||||||
| Country |  France
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| ISIN code |
 XS2121024231 ( in USD )
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| Interest rate | 0% | ||||||||||
| Maturity | 16/01/2024 - Bond has expired | ||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 USD | ||||||||||
| Total amount | 900 000 USD | ||||||||||
| Detailed description |
SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. An in-depth review of a specific fixed-income instrument sheds light on its characteristics and the operational framework of its issuer. This bond, identified by the ISIN code XS2121024231, was issued by SG Issuer, a dedicated financing entity often associated with the global banking and financial services group Société Générale. Operating from France as its country of issuance, SG Issuer leverages such debt instruments to support various funding initiatives and manage the capital structure for its broader financial network. The bond was denominated in United States Dollars (USD) and represented a total issuance size of 900,000 USD, accessible to investors with a minimum purchase amount of 1,000 USD. A distinctive feature of this particular security was its 0% interest rate, classifying it as a zero-coupon bond; in the context of such instruments, investor returns are typically realized from the discount at which the bond is initially acquired relative to its face value at maturity, rather than through periodic interest payments. With a maturity date set for January 16, 2024, this debt obligation has recently completed its lifecycle; the bond's market performance saw it trading at 100% of its face value as it approached maturity, reflecting its successful and timely redemption, consistent with its terms, the principal amount has been fully repaid to bondholders, signifying the successful conclusion of this financial obligation. |
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