Bond La Mondiale 1.589% ( FR0010397885 ) in EUR

Issuer La Mondiale
Market price refresh price now   93.10 %  ▼ 
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 15/11/2026 ( In 67 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
07/08/2024100.00%
28/01/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
17/10/2022100.00%
29/09/2022100.00%
12/09/2022100.00%
26/08/2022100.00%
10/08/2022100.00%
26/07/2022100.00%
11/07/2022100.00%
26/06/2022100.00%
11/06/2022100.00%
28/05/202289.50%
13/05/202289.50%
28/04/202295.57%
12/04/202295.58%
28/03/202292.80%
13/03/202290.00%
26/02/202295.20%
07/02/202295.20%
23/01/202295.20%
03/01/202295.00%
18/12/202195.00%
01/12/202194.80%
15/11/202194.37%
01/11/202194.12%
18/10/202193.83%
04/10/202194.10%
16/09/202193.71%
30/08/202193.60%
18/08/202193.58%
06/08/202193.83%
25/07/202193.79%
13/07/202193.60%
29/06/202193.09%
15/06/202192.60%
28/05/202193.10%
11/05/202193.10%