Bond SG Issuer 1.64% ( XS2174534532 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2174534532 ( in USD )
Interest rate 1.64% per year ( payment 2 times a year)
Maturity 14/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 500 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Detailing a recent fixed-income instrument, the bond identified by ISIN XS2174534532, issued by SG Issuer?a financing vehicle frequently utilized by the global banking and financial services institution Société Générale and domiciled in Luxembourg?was a USD-denominated obligation with an annual interest rate of 1.64% and a semi-annual payment frequency, representing a total issuance size of USD 1,500,000, available for a minimum purchase of USD 1,000, and notably, having maintained a market price of 100%, this instrument reached its maturity on August 14, 2023, and has since been fully redeemed.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
10/11/2023100.00%
09/11/2023100.00%
01/09/2023100.00%