SoGenerale 25/09/2024 V10COM Offshore Fund SPSoGenerale 25/09/2024 V10COM Offshore Fund SPSoGenerale 25/09/2024 V10COM Offshore Fund SP

SoGenerale 25/09/2024 V10COM Offshore Fund SP

No trades
See on Supercharts

Key terms


Outstanding amount
‪100.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
0% (Zero)
Coupon frequency
Yield to maturity
79.15%
Maturity date
Sep 25, 2024
Term to maturity
7 days

About SoGenerale 25/09/2024 V10COM Offshore Fund SP


Issuer
SG Issuer SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Sep 23, 2019
ISIN
XS2027890727
FIGI
BBG00QDGBT79
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.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.