Bond La Mondiale 5.875% ( FR0010021287 ) in EUR

La Mondiale

96.00 % ▼

France

FR0010021287 ( in EUR )

5.875% per year ( payment 4 times a year)

Perpetual

Prospectus brochure of the bond La Mondiale FR0010021287 en EUR 5.875%, maturity Perpetual

10 000 EUR

400 000 000 EUR

14/10/2026 ( In 35 days )

La Mondiale is a French mutual insurance company offering a range of life insurance, savings, and retirement products.

A perpetual bond, identified by ISIN FR0010021287 and issued by La Mondiale, a prominent French financial services group, is currently quoted at 100% of its par value on the market, denominated in EUR and originating from France, offering a fixed annual interest rate of 5.875% with payments made quarterly, representing a total issue size of ?400,000,000, and available for purchase in minimum denominations of ?10,000.

Date	Clean price
07/08/2024	100.00%
05/12/2023	100.00%
08/08/2023	100.00%
15/07/2023	100.00%
21/06/2023	100.00%
28/05/2023	100.00%
04/05/2023	100.00%
10/04/2023	100.00%
17/03/2023	100.00%
22/02/2023	100.00%
30/01/2023	100.00%
07/01/2023	100.00%
15/12/2022	100.00%
23/11/2022	100.00%
01/11/2022	100.00%
12/10/2022	100.00%
24/09/2022	100.00%
07/09/2022	100.00%
21/08/2022	100.00%
05/08/2022	100.00%
21/07/2022	95.00%
05/07/2022	95.00%
20/06/2022	95.00%
05/06/2022	95.00%
21/05/2022	95.00%
05/05/2022	95.00%
20/04/2022	95.00%
05/04/2022	95.00%
21/03/2022	95.00%
07/03/2022	95.00%
19/02/2022	95.00%
01/02/2022	95.00%
15/01/2022	95.00%
27/12/2021	95.00%
11/12/2021	95.00%
25/11/2021	95.00%
11/11/2021	95.00%
28/10/2021	95.00%
14/10/2021	95.00%
01/10/2021	95.00%
12/09/2021	95.00%
28/08/2021	95.00%
15/08/2021	95.00%
02/08/2021	95.00%
21/07/2021	100.00%
08/07/2021	95.00%
24/06/2021	95.00%
10/06/2021	95.00%
23/05/2021	95.00%
06/05/2021	95.00%
16/04/2021	95.00%
30/03/2021	95.00%
13/03/2021	95.00%
25/02/2021	95.00%
09/02/2021	93.35%
27/01/2021	93.35%
15/01/2021	93.20%
04/01/2021	94.43%
24/12/2020	94.17%
23/12/2020	94.17%
08/12/2020	96.00%