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SGIssuer 20/02/2025 Bkt of Shares

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Overview
Analysis

Key terms


Outstanding amount
‪6.47 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
0.26% (Variable)
Coupon frequency
Pays at maturity
Yield to maturity
116.62%
Maturity date
Feb 20, 2025
Term to maturity
3 months

About SGIssuer 20/02/2025 Bkt of Shares


Issuer
SG Issuer SA
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Feb 13, 2020
ISIN
XS2059611868
FIGI
BBG00RTTXSJ7
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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