Bond SG Issuer 0% ( XS2176145386 ) in CZK

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2176145386 ( in CZK )
Interest rate 0%
Maturity 09/29/2025 - Bond has expired
Minimal amount 10 000 CZK
Total amount 85 000 000 CZK
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

Societe Generale (SG Issuer) issued a zero-coupon bond (XS2176145386) denominated in Czech Koruna (CZK) with a total issuance size of CZK 85,000,000, maturing on September 29, 2025, trading at 100% of par value, with a minimum trading size of CZK 10,000 and a single annual interest payment.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%