ItalianoBond SG Issuer 1.59% ( XS2176074420 ) in EUR
| Issuer | SG Issuer | ||||||||||
| Market price | 100.00 % ⇌ | ||||||||||
| Country |  France
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| ISIN code |
 XS2176074420 ( in EUR )
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| Interest rate | 1.59% per year ( payment 1 time a year) | ||||||||||
| Maturity | 07/09/2023 - Bond has expired | ||||||||||
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Prospectus brochure in PDF format |
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| Minimal amount | 1 000 EUR | ||||||||||
| Total amount | 600 000 EUR | ||||||||||
| Detailed description |
SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. This financial report details the characteristics and lifecycle conclusion of a specific debt instrument, ISIN XS2176074420. This bond, issued by SG Issuer, an entity primarily serving as a funding vehicle for the prominent French banking group Société Générale, was denominated in Euros (EUR) and originated from France. Bearing a fixed annual coupon rate of 1.59%, the total issuance size for this particular security stood at EUR 600,000, with a minimum purchase amount set at EUR 1,000. The bond, which featured an annual payment frequency, reached its scheduled maturity date on September 7, 2023. As confirmed, the instrument was successfully redeemed at 100% of its par value on this date, indicating the complete and timely reimbursement to all bondholders by the issuer. |
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