Bond SG Émetteur 0% ( XS2395007144 ) in EUR

Issuer	SG Émetteur
Market price	100 % ▲
Country	France
ISIN code	XS2395007144 ( in EUR )
Interest rate	0%
Maturity	23/01/2026
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Detailed description	SG Issuer is a leading provider of digital issuance and management solutions for securities, focusing on blockchain technology and digital assets. A financial analysis highlights the characteristics of the bond identified by ISIN code XS2395007144, an instrument issued by SG Issuer, a dedicated special purpose vehicle or subsidiary typically associated with the global financial services group Société Générale, and domiciled for issuance purposes in France. This particular bond, currently observed at a market price of 100% of its nominal value and denominated in EUR, is noteworthy for its stated interest rate of 0%, designating it as a zero-coupon instrument from the perspective of an investor acquiring it at the current market price. With a definitive maturity date set for January 23, 2026, this security implies that no periodic interest payments will be distributed, and the "payment frequency 1" refers to the single principal repayment occurring at maturity, which is standard for zero-coupon bonds whose return for the original purchaser is typically realized through the discount at which they are issued relative to their par redemption value. Consequently, investors purchasing this bond at its current market price of 100% are positioned to receive their principal back at par upon its maturity in 2026, thereby yielding no additional return from interest from this point forward, which situates it as a principal-guaranteed holding within a specific market scenario.