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

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XS2027890727 analysis



Key facts


Issuer
SG Issuer SA
Issue date
Sep 23, 2019
Maturity date
Sep 25, 2024
Outstanding amount
‪100.00 M‬USD
Face value
1,000.00USD
Minimum denomination
1,000.00USD
Coupon
0% (Zero)
Yield to maturity
79.15%
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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