ISIN: FR0013260387

Name of Issuer: SG Issuer SA

Sector: Banks

Country of Domicile: Luxembourg

Notes: SG Issuer SA announced today that it has repurchased partially EUR 7362M of its index linked bond due 2029. Therefore the outstanding balance will be EUR 22638M.

Bond Document:- https://www.bondpdf.com/bonds/ee8648c7

Fair Value Price: https://www.bondmetric.com

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• Action Type: Bond Called
• Announcement Date: 02-Jan-2018
• Effective Date: 02-Jan-2018
• Issue Currency: EUR
• Maturity Date: 2029
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Non Interest Bearing
• Bond Seniority: Unsubordinated

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Associated ISINs

• XS1202740749
• XS1039636482
• XS1797186779
• XS1842000660
• XS1101879804
• CH0283464698

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.