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SGIssuer 10/01/2025 Credit Linked

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Overview
Analysis

Key terms


Outstanding amount
‪10.01 M‬EUR
Face value
10,000.00EUR
Minimum denomination
10,000.00EUR
Coupon
4.67% (Variable)
Coupon frequency
Quarterly
Yield to maturity
24.23%
Maturity date
Jan 10, 2025
Term to maturity
19 days

About SGIssuer 10/01/2025 Credit Linked


Issuer
SG Issuer SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jan 2, 2018
ISIN
XS1706889539
FIGI
BBG00JNKPCR5
SG Issuer SA engages in the provision of investment services. It issues debt securities, bonds, certificates, warrants, and any other debt securities or acknowledgements of debts or financial securities. The company was founded on November 16, 2006 and is headquartered in Luxembourg.
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