Bond SG Issuer 2.2625% ( XS2313967726 ) in USD

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  France
ISIN code  XS2313967726 ( in USD )
Interest rate 2.2625% per year ( payment 2 times a year)
Maturity 15/07/2024 - 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.

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
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%