Bond SG Issuer 0% ( XS2378889526 ) in EUR

Issuer SG Issuer
Market price 100.00 %  ⇌ 
Country  Luxembourg
ISIN code  XS2378889526 ( in EUR )
Interest rate 0%
Maturity 13/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 160 000 EUR
Detailed description SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets.

A zero-coupon bond, identified by ISIN code XS2378889526, issued out of Luxembourg by SG Issuer, the dedicated issuance vehicle of the global banking and financial services group Societe Generale, successfully reached its maturity on January 13, 2025; this EUR-denominated instrument, with an original total issuance size of 160,000 and a minimum denomination of 1,000, has now been fully redeemed at its par value of 100%, concluding its financial lifecycle as scheduled.
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%