Bond SG ISSUER 0% ( XS2278374462 ) in EUR

Issuer SG ISSUER
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2278374462 ( in EUR )
Interest rate 0%
Maturity 04/15/2024 - Bond has expired
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Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The SG ISSUER bond (XS2278374462), a EUR-denominated zero-coupon bond issued in Luxembourg, matured on April 15, 2024, with full principal repayment at 100%.
DateClean price
08/07/2024100.00%
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%
05/12/2022100.00%