Bond SG Issuer 0% ( XS2347900131 ) in USD

Issuer SG Issuer
Market price 100 %  ▲ 
Country  France
ISIN code  XS2347900131 ( in USD )
Interest rate 0%
Maturity 10/07/2026 - Bond has expired



Prospectus brochure of the bond SG Issuer XS2347900131 in USD 0%, expired




Minimal amount 1 000 USD
Total amount /
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) has issued a USD-denominated bond (XS2347900131) maturing on 07/10/2026, with a 0% coupon rate, a minimum trading size of 1000 units, and a semi-annual payment frequency, currently trading at 100% of par value.
DateClean price
08/07/2024100.00%
07/25/20248.95%
07/08/2024100.00%
08/25/2023100.00%
08/01/2023100.00%
07/08/2023100.00%
06/14/2023100.00%
05/21/2023100.00%
04/27/2023100.00%
04/03/2023100.00%
03/10/2023100.00%
02/15/2023100.00%
01/23/2023100.00%
12/31/2022100.00%
12/08/2022100.00%
11/15/2022100.00%
10/23/2022100.00%
10/02/2022100.00%
09/11/2022100.00%
08/21/2022100.00%
07/31/2022100.00%
07/10/2022100.00%
06/19/2022100.00%
05/29/2022100.00%
05/08/2022100.00%
04/17/2022100.00%
03/27/2022100.00%
03/06/2022100.00%
02/13/2022100.00%