Bond SG Issuer 0% ( XS2176118813 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2176118813 ( in USD )
Interest rate 0%
Maturity 20/08/2025 - Bond has expired



Prospectus brochure in PDF format

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

A financial market analysis focuses on a bond issuance identified by ISIN code XS2176118813, with SG Issuer as the originating entity. SG Issuer is a dedicated special purpose vehicle frequently employed by the prominent French banking and financial services group Société Générale for its debt and structured product offerings. This bond, issued from France and denominated in USD, is currently valued at 100% of its face value in the market. It is characterized by a 0% interest rate and a stated semi-annual payment frequency. The total size of this issuance is 1,000,000 units, with a minimum investment threshold set at 1,000 units, and it reaches maturity on August 20, 2025.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%