Bond SG Issuer 0% ( XS2175832174 ) in RUB

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2175832174 ( in RUB )
Interest rate 0%
Maturity 09/02/2025 - Bond has expired
Minimal amount 1 000 RUB
Total amount 400 000 000 RUB
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Société Générale (SG Issuer) has issued a RUB 400,000,000 bond (ISIN: XS2175832174) maturing on September 2nd, 2025, with a 0% coupon rate, a minimum trading size of 1,000, currently trading at 100%, and paying interest annually.
DateClean price
08/07/2024100.00%
07/26/202414.80%
07/25/202414.80%
07/08/2024100.00%
08/23/2023100.00%
07/30/2023100.00%
07/06/2023100.00%
06/12/2023100.00%
05/19/2023100.00%
04/25/2023100.00%
04/01/2023100.00%
03/08/2023100.00%
02/13/2023100.00%
01/21/2023100.00%
12/29/2022100.00%
12/06/2022100.00%
11/13/2022100.00%
10/21/2022100.00%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%