Bond La Mondiale 1.589% ( FR0010397885 ) in EUR

Issuer La Mondiale
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0010397885 ( in EUR )
Interest rate 1.589% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond La Mondiale FR0010397885 en EUR 1.589%, maturity Perpetual




Minimal amount 50 000 EUR
Total amount 200 000 000 EUR
Next Coupon 11/15/2026 ( In 16 days )
Detailed description La Mondiale is a French mutual insurance company offering a range of life insurance, savings, and retirement products.

The Bond issued by La Mondiale ( France ) , in EUR, with the ISIN code FR0010397885, pays a coupon of 1.589% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
08/07/2024100.00%
01/28/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/17/2022100.00%
09/29/2022100.00%
09/12/2022100.00%
08/26/2022100.00%
08/10/2022100.00%
07/26/2022100.00%
07/11/2022100.00%
06/26/2022100.00%
06/11/2022100.00%
05/28/202289.50%
05/13/202289.50%
04/28/202295.57%
04/12/202295.58%
03/28/202292.80%
03/13/202290.00%
02/26/202295.20%
02/07/202295.20%
01/23/202295.20%
01/03/202295.00%
12/18/202195.00%
12/01/202194.80%
11/15/202194.37%
11/01/202194.12%
10/18/202193.83%
10/04/202194.10%
09/16/202193.71%
08/30/202193.60%
08/18/202193.58%
08/06/202193.83%
07/25/202193.79%
07/13/202193.60%
06/29/202193.09%
06/15/202192.60%
05/28/202193.10%
05/11/202193.10%