Bond SG Issuer 4.25% ( XS2395034205 ) in EUR

Issuer SG Issuer
Market price refresh price now   100.477 %  ▼ 
Country  France
ISIN code  XS2395034205 ( in EUR )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 07/10/2028
Minimal amount 100 000 EUR
Total amount 10 000 000 EUR
Next Coupon 06/10/2027 ( In 228 days )
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 ( France ) , in EUR, with the ISIN code XS2395034205, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/10/2028
DateClean price
05/22/2026100.48%
03/03/2026101.99%
12/30/2025102.19%
11/03/2025102.70%
09/08/2025102.67%
07/14/2025102.51%
05/08/2025102.05%
02/21/2025101.82%
01/08/2025100.85%
11/09/2024101.38%
09/23/2024100.00%