Bond SG ISSUER 0% ( XS2278374462 ) in EUR

Issuer SG ISSUER
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2278374462 ( in EUR )
Interest rate 0%
Maturity 15/04/2024 - Bond has expired



Prospectus brochure in PDF format

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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
07/08/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
12/05/2022100.00%