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SGIssuer 10/01/2025 Credit-Linked

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Overview
Analysis

Key terms


Outstanding amount
‪1.50 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
20.60%
Maturity date
Jan 10, 2025
Term to maturity
2 months

About SGIssuer 10/01/2025 Credit-Linked


Issuer
SG Issuer SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Feb 22, 2018
ISIN
XS1744082543
FIGI
BBG00K6BLDN7
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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