Bond SG Issuer 1.85% ( XS2314010757 ) in CNY

Issuer SG Issuer
Market price 100 %  ⇌ 
Country  Luxembourg
ISIN code  XS2314010757 ( in CNY )
Interest rate 1.85% per year ( payment 1 time a year)
Maturity 07/08/2024 - Bond has expired



Prospectus brochure of the bond SG Issuer XS2314010757 in CNY 1.85%, expired




Minimal amount 1 000 CNY
Total amount 2 500 000 CNY
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 ( Luxembourg ) , in CNY, with the ISIN code XS2314010757, pays a coupon of 1.85% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/08/2024
DateClean price
08/07/2024100.00%
07/25/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%