Bond SG Issuer 2.2625% ( XS2313967726 ) in USD

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  France
ISIN code  XS2313967726 ( in USD )
Interest rate 2.2625% per year ( payment 2 times a year)
Maturity 07/15/2024 - Bond has expired
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.

Société Générale (SG Issuer) USD 2.2625% bond (XS2313967726), issued in France with a total issuance size of 500,000 units and a minimum trading size of 1,000 units, matured on July 15, 2024, at 100% of face value, making a semi-annual coupon payment.
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/26/2023100.00%
08/02/2023100.00%
07/09/2023100.00%
06/15/2023100.00%
05/22/2023100.00%
04/28/2023100.00%
04/04/2023100.00%
03/11/2023100.00%
02/16/2023100.00%
01/24/2023100.00%
01/01/2023100.00%