Bond SG Issuer 0% ( XS2235906240 ) in USD

Issuer SG Issuer
Market price 100.00 %  ▲ 
Country  France
ISIN code  XS2235906240 ( in USD )
Interest rate 0%
Maturity 03/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 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.

The Bond issued by SG Issuer ( France ) , in USD, with the ISIN code XS2235906240, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/01/2025
DateClean price
07/08/2024100.00%
26/07/20249.30%
10/08/20239.30%
17/07/20239.30%
23/06/20239.30%
30/05/20239.30%
06/05/20239.30%
12/04/20239.30%
19/03/20239.30%
24/02/20239.30%
01/02/20239.30%
09/01/20239.30%
17/12/20229.30%
24/11/20229.30%
01/11/20229.30%
11/10/20229.30%
20/09/20229.30%
30/08/20229.30%
09/08/20229.30%
19/07/20229.30%
28/06/20229.30%
07/06/20229.30%
17/05/20229.30%
26/04/20229.30%
05/04/20229.30%
15/03/20229.30%
06/03/2022100.00%
13/02/2022100.00%