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SGIssuer 10/02/2025 SGI Term Structure Carry VT 2,5% Index

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Overview
Analysis

Key terms


Outstanding amount
‪4.07 M‬GBP
Face value
1.00GBP
Minimum denomination
1.00GBP
Coupon
0% (Zero)
Coupon frequency
Yield to maturity
9.90%
Maturity date
Feb 10, 2025
Term to maturity
1 month

About SGIssuer 10/02/2025 SGI Term Structure Carry VT 2,5% Index


Issuer
SG Issuer SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Feb 8, 2018
ISIN
XS1744157576
FIGI
BBG00JX7JM07
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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