Bond SG Émetteur 0% ( XS2558121229 ) in USD

Issuer SG Émetteur
Market price 100 %  ▲ 
Country  France
ISIN code  XS2558121229 ( in USD )
Interest rate 0%
Maturity 04/03/2025 - Bond has expired



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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.

SG Issuer, an entity associated with the prominent French banking and financial services group Société Générale, recently saw the maturity of one of its debt instruments, identified by ISIN code XS2558121229. Issued from France, this particular bond, denominated in USD, was a zero-coupon instrument, carrying an interest rate of 0% and therefore not providing periodic interest disbursements. Its scheduled maturity date was March 4, 2025, upon which it was fully repaid. The reported market price of 100% at this point reflects its redemption at par. While a payment frequency of 2 was indicated, typically denoting semi-annual distributions, this bond's zero-coupon nature meant there were no recurring interest payments, with its value derived from the final redemption at par.