Bond La Mondiale 5.875% ( FR0010021287 ) in EUR

La Mondiale

100 % ⇌

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

01/14/2027 ( In 76 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
08/07/2024	100.00%
12/05/2023	100.00%
08/08/2023	100.00%
07/15/2023	100.00%
06/21/2023	100.00%
05/28/2023	100.00%
05/04/2023	100.00%
04/10/2023	100.00%
03/17/2023	100.00%
02/22/2023	100.00%
01/30/2023	100.00%
01/07/2023	100.00%
12/15/2022	100.00%
11/23/2022	100.00%
11/01/2022	100.00%
10/12/2022	100.00%
09/24/2022	100.00%
09/07/2022	100.00%
08/21/2022	100.00%
08/05/2022	100.00%
07/21/2022	95.00%
07/05/2022	95.00%
06/20/2022	95.00%
06/05/2022	95.00%
05/21/2022	95.00%
05/05/2022	95.00%
04/20/2022	95.00%
04/05/2022	95.00%
03/21/2022	95.00%
03/07/2022	95.00%
02/19/2022	95.00%
02/01/2022	95.00%
01/15/2022	95.00%
12/27/2021	95.00%
12/11/2021	95.00%
11/25/2021	95.00%
11/11/2021	95.00%
10/28/2021	95.00%
10/14/2021	95.00%
10/01/2021	95.00%
09/12/2021	95.00%
08/28/2021	95.00%
08/15/2021	95.00%
08/02/2021	95.00%
07/21/2021	100.00%
07/08/2021	95.00%
06/24/2021	95.00%
06/10/2021	95.00%
05/23/2021	95.00%
05/06/2021	95.00%
04/16/2021	95.00%
03/30/2021	95.00%
03/13/2021	95.00%
02/25/2021	95.00%
02/09/2021	93.35%
01/27/2021	93.35%
01/15/2021	93.20%
01/04/2021	94.43%
12/24/2020	94.17%
12/23/2020	94.17%
12/08/2020	96.00%