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SG Issuer bond | 2026-11-30 USD | FRSG00012726

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Overview

pricing as of 2026-09-10
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ZC
117.760
2026-11-30
USD
120.63/104.44

Analytics

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Bond Information

Issue Type
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Country
Luxembourg
Industry
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Region
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Maturity Date
2026-11-30
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
0.75

Coupon Information

Coupon
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
0.75
Min. Piece
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Min. Increment
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About the SOCGEN ZC 2026-11-30 USD bond (FRSG00012726)

This SG Issuer structured note has a N/A zero coupon rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 0.75 million USD and matures on November 30, 2026 with a last coupon date of FEB 28, 2020.

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SOCGEN 0.00% 2038-09-18 USD

XS2659618867

Pays a 0% coupon and matures on September 18, 2038.

93.02 USD▼ -0.04

SOCGEN ZC 2027-03-11 USD

XS2746454235

Pays a % coupon and matures on March 11, 2027.

USD

SOCGEN ZC 2027-01-06 EUR

FRSG00012B50

Pays a % coupon and matures on January 06, 2027.

25.87 EUR

SOCGEN 0.00% 2031-03-18 USD

XS2277799776

Pays a 0% coupon and matures on March 18, 2031.

78.02 USD

SOCGEN ZC 2027-06-21 USD

XS2593428308

Pays a % coupon and matures on June 21, 2027.

108.16 USD

About the issuer SG Issuer

SG Issuer, founded in 2008 and based in Luxembourg, operates as a significant player in the structured finance market, primarily focused on providing innovative investment solutions. The company offers a diverse array of financial products, including structured notes, equity-linked instruments, and fixed-income securities tailored to meet the needs of retail investors.