Bond SG Issuer 0% ( XS2313891991 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2313891991 ( in USD )
Interest rate 0%
Maturity 21/07/2026 - Bond has expired



Prospectus brochure of the bond SG Issuer XS2313891991 in USD 0%, expired


Minimal amount 1 000 USD
Total amount 3 000 000 USD
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

The Bond issued by SG Issuer ( France ) , in USD, with the ISIN code XS2313891991, pays a coupon of 0% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/07/2026
DateClean price
07/08/2024100.00%
26/07/2024100.00%
08/07/2024100.00%
24/08/2023100.00%
31/07/2023100.00%
07/07/2023100.00%
13/06/2023100.00%
20/05/2023100.00%
26/04/2023100.00%
02/04/2023100.00%
09/03/2023100.00%
14/02/2023100.00%
22/01/2023100.00%
30/12/2022100.00%
07/12/2022100.00%
14/11/2022100.00%
22/10/2022100.00%
01/10/2022100.00%
10/09/2022100.00%
20/08/2022100.00%
30/07/2022100.00%
09/07/2022100.00%
18/06/2022100.00%
28/05/2022100.00%
07/05/2022100.00%
16/04/2022100.00%
26/03/2022100.00%
05/03/2022100.00%
12/02/2022100.00%