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La Mondiale
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94.84 % ▲ |
France
|
FR0013455854 ( in EUR )
|
|
4.375% per year ( payment 2 times a year) |
| Perpetual
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| / |
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| 04/24/2027 ( In 177 days ) |
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 FR0013455854, pays a coupon of 4.375% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
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| Date | Clean price |
|---|
| 10/28/2026 | 94.84% | | 10/27/2026 | 94.80% | | 10/24/2026 | 94.57% | | 10/22/2026 | 94.71% | | 10/21/2026 | 95.80% | | 10/16/2026 | 96.59% | | 10/14/2026 | 96.46% | | 10/09/2026 | 96.23% | | 10/08/2026 | 95.77% | | 10/06/2026 | 95.89% | | 09/24/2026 | 97.13% | | 09/22/2026 | 97.53% | | 09/17/2026 | 97.44% | | 09/11/2026 | 97.46% | | 09/10/2026 | 97.85% | | 09/04/2026 | 98.15% | | 09/02/2026 | 98.02% | | 08/28/2026 | 98.85% | | 08/26/2026 | 98.69% | | 08/20/2026 | 98.74% | | 08/18/2026 | 98.77% | | 08/13/2026 | 98.70% | | 08/07/2026 | 98.67% | | 08/05/2026 | 98.67% | | 07/31/2026 | 98.40% | | 07/29/2026 | 98.55% | | 07/24/2026 | 98.81% | | 07/21/2026 | 99.19% | | 07/15/2026 | 100.05% | | 06/12/2026 | 99.16% | | 06/11/2026 | 99.23% | | 06/09/2026 | 99.31% | | 06/05/2026 | 99.60% | | 06/03/2026 | 99.38% | | 06/02/2026 | 99.53% | | 05/29/2026 | 99.50% | | 05/28/2026 | 99.33% | | 05/26/2026 | 94.08% | | 05/22/2026 | 98.94% | | 05/20/2026 | 99.21% | | 05/19/2026 | 99.16% | | 05/15/2026 | 99.15% | | 05/14/2026 | 99.06% | | 05/12/2026 | 98.93% | | 05/11/2026 | 99.22% | | 05/08/2026 | 99.15% | | 05/06/2026 | 99.72% | | 05/05/2026 | 98.90% | | 05/04/2026 | 99.06% | | 05/01/2026 | 98.90% | | 04/30/2026 | 98.90% | | 04/29/2026 | 99.06% | | 04/28/2026 | 99.18% | | 04/25/2026 | 99.25% | | 04/24/2026 | 99.81% | | 04/23/2026 | 99.40% | | 04/22/2026 | 99.63% | | 04/21/2026 | 99.62% | | 04/20/2026 | 99.45% | | 04/17/2026 | 99.30% | | 04/16/2026 | 99.13% | | 04/15/2026 | 99.10% | | 04/13/2026 | 98.52% | | 04/10/2026 | 98.80% | | 04/08/2026 | 98.55% | | 04/07/2026 | 97.68% | | 04/06/2026 | 97.19% | | 04/03/2026 | 97.19% | | 04/02/2026 | 97.32% | | 04/01/2026 | 96.18% | | 03/31/2026 | 96.18% | | 03/30/2026 | 96.55% | | 03/27/2026 | 96.83% | | 03/25/2026 | 97.50% | | 03/24/2026 | 96.76% | | 03/23/2026 | 96.36% | | 03/20/2026 | 96.43% | | 03/19/2026 | 97.03% | | 03/18/2026 | 97.82% | | 03/16/2026 | 97.05% | | 03/13/2026 | 97.24% | | 03/11/2026 | 98.18% | | 03/10/2026 | 96.70% | | 03/05/2026 | 97.91% | | 03/02/2026 | 97.86% | | 02/27/2026 | 99.01% | | 02/23/2026 | 98.92% | | 02/20/2026 | 98.84% | | 02/19/2026 | 99.08% | | 02/18/2026 | 98.86% | | 02/16/2026 | 98.78% | | 02/13/2026 | 98.89% | | 02/12/2026 | 98.76% | | 02/10/2026 | 99.02% | | 02/09/2026 | 98.89% | | 02/06/2026 | 98.78% | | 02/04/2026 | 98.94% | | 02/03/2026 | 98.92% | | 02/02/2026 | 98.78% | | 01/30/2026 | 98.63% | | 01/28/2026 | 98.65% | | 01/27/2026 | 98.97% | | 01/26/2026 | 99.88% | | 01/22/2026 | 98.86% | | 01/21/2026 | 98.37% | | 01/20/2026 | 98.38% | | 01/16/2026 | 98.35% | | 01/13/2026 | 99.61% | | 01/09/2026 | 100.50% | | 01/08/2026 | 98.48% | | 01/07/2026 | 98.31% | | 01/05/2026 | 98.37% | | 01/02/2026 | 98.28% | | 12/31/2025 | 98.19% | | 12/29/2025 | 98.07% | | 12/26/2025 | 97.96% | | 12/23/2025 | 98.21% | | 12/22/2025 | 98.31% | | 12/19/2025 | 100.26% | | 12/17/2025 | 98.12% | | 12/16/2025 | 99.21% | | 12/15/2025 | 100.24% | | 12/11/2025 | 98.07% | | 12/10/2025 | 98.28% | | 12/09/2025 | 100.21% | | 12/08/2025 | 100.27% | | 12/05/2025 | 98.55% | | 12/03/2025 | 98.29% | | 12/02/2025 | 98.09% | | 12/01/2025 | 100.01% | | 11/28/2025 | 98.11% | | 11/26/2025 | 97.99% | | 11/25/2025 | 98.25% | | 11/24/2025 | 98.17% | | 11/21/2025 | 98.09% | | 11/19/2025 | 97.92% | | 11/18/2025 | 98.19% | | 11/15/2025 | 98.27% | | 11/13/2025 | 98.67% | | 11/12/2025 | 100.37% | | 11/11/2025 | 100.31% | | 11/10/2025 | 98.12% | | 11/06/2025 | 98.15% | | 11/05/2025 | 98.55% | | 11/04/2025 | 100.40% | | 11/03/2025 | 98.45% | | 10/30/2025 | 98.72% | | 10/29/2025 | 98.73% | | 10/28/2025 | 98.69% | | 10/25/2025 | 98.25% | | 10/24/2025 | 98.25% | | 10/23/2025 | 98.30% | | 10/22/2025 | 100.17% | | 10/21/2025 | 98.01% | | 10/17/2025 | 98.07% | | 10/16/2025 | 99.93% | | 10/15/2025 | 97.55% | | 10/13/2025 | 97.63% | | 10/10/2025 | 97.65% | | 10/09/2025 | 98.28% | | 10/08/2025 | 100.10% | | 10/07/2025 | 97.91% | | 10/04/2025 | 98.20% | | 10/02/2025 | 98.29% | | 10/01/2025 | 100.16% | | 09/29/2025 | 99.38% | | 09/26/2025 | 97.91% | | 09/25/2025 | 100.25% | | 09/23/2025 | 98.36% | | 09/22/2025 | 98.35% | | 09/19/2025 | 100.24% | | 09/18/2025 | 98.05% | | 09/16/2025 | 98.41% | | 09/15/2025 | 100.10% | | 09/12/2025 | 98.28% | | 09/10/2025 | 97.88% | | 09/09/2025 | 97.97% | | 09/08/2025 | 97.66% | | 09/05/2025 | 97.84% | | 09/03/2025 | 97.59% | | 07/20/2024 | 93.53% | | 07/19/2024 | 93.84% | | 07/18/2024 | 93.90% | | 07/17/2024 | 93.90% | | 07/16/2024 | 93.96% | | 07/15/2024 | 93.92% | | 07/14/2024 | 93.65% | | 07/13/2024 | 93.65% | | 07/12/2024 | 93.93% | | 07/11/2024 | 93.53% | | 07/07/2024 | 93.54% | | 07/06/2024 | 93.54% | | 07/05/2024 | 93.86% | | 07/04/2024 | 93.59% | | 07/03/2024 | 93.14% | | 07/02/2024 | 93.10% | | 07/01/2024 | 94.46% | | 06/30/2024 | 92.33% | | 06/29/2024 | 92.33% | | 06/28/2024 | 92.64% | | 06/27/2024 | 92.55% | | 06/26/2024 | 92.66% | | 06/25/2024 | 92.52% | | 06/24/2024 | 92.13% | | 06/23/2024 | 92.13% | | 06/22/2024 | 92.13% | | 06/17/2024 | 92.15% | | 06/16/2024 | 91.89% | | 06/15/2024 | 91.89% | | 06/14/2024 | 92.98% | | 06/13/2024 | 93.33% | | 06/12/2024 | 93.29% | | 06/11/2024 | 93.38% | | 06/10/2024 | 93.54% | | 06/09/2024 | 93.69% | | 06/08/2024 | 93.69% | | 06/07/2024 | 93.92% | | 06/06/2024 | 94.36% | | 06/05/2024 | 93.93% | | 06/04/2024 | 93.78% | | 06/03/2024 | 93.54% | | 06/01/2024 | 93.63% | | 05/31/2024 | 95.00% | | 05/30/2024 | 93.41% | | 05/29/2024 | 93.54% | | 05/28/2024 | 93.58% | | 05/27/2024 | 93.59% | | 05/26/2024 | 93.65% | | 05/25/2024 | 93.65% | | 05/24/2024 | 93.44% | | 05/23/2024 | 93.64% | | 05/22/2024 | 93.43% | | 05/21/2024 | 93.45% | | 05/20/2024 | 93.05% | | 05/19/2024 | 93.19% | | 05/18/2024 | 93.19% | | 05/17/2024 | 93.16% | | 05/16/2024 | 93.10% | | 05/15/2024 | 92.92% | | 05/14/2024 | 92.65% | | 05/13/2024 | 92.45% | | 05/12/2024 | 92.23% | | 05/11/2024 | 92.23% | | 05/10/2024 | 92.66% | | 05/09/2024 | 92.50% | | 05/08/2024 | 92.61% | | 05/07/2024 | 92.40% | | 05/06/2024 | 92.22% | | 05/05/2024 | 91.97% | | 05/04/2024 | 91.97% | | 05/03/2024 | 91.95% | | 05/02/2024 | 91.86% | | 05/01/2024 | 91.62% | | 04/30/2024 | 91.89% | | 04/29/2024 | 91.79% | | 04/28/2024 | 91.24% | | 04/27/2024 | 91.24% | | 04/26/2024 | 91.26% | | 04/25/2024 | 91.46% | | 04/24/2024 | 91.30% | | 04/23/2024 | 91.14% | | 04/22/2024 | 91.04% | | 04/21/2024 | 91.04% | | 04/20/2024 | 91.04% | | 04/19/2024 | 91.11% | | 04/18/2024 | 91.16% | | 04/17/2024 | 91.42% | | 04/16/2024 | 92.30% | | 04/15/2024 | 92.40% | | 04/14/2024 | 92.40% | | 04/13/2024 | 92.40% | | 04/12/2024 | 92.44% | | 04/11/2024 | 92.76% | | 04/10/2024 | 91.23% | | 04/09/2024 | 91.27% | | 04/08/2024 | 92.73% | | 04/07/2024 | 92.73% | | 04/06/2024 | 92.73% | | 04/05/2024 | 92.51% | | 04/04/2024 | 94.38% | | 04/03/2024 | 91.28% | | 04/02/2024 | 92.33% | | 04/01/2024 | 92.33% | | 03/31/2024 | 92.33% | | 03/30/2024 | 92.33% | | 03/29/2024 | 92.33% | | 03/28/2024 | 92.33% | | 03/27/2024 | 92.44% | | 03/26/2024 | 92.40% | | 03/25/2024 | 92.41% | | 03/24/2024 | 92.41% | | 03/23/2024 | 92.41% | | 03/22/2024 | 91.23% | | 03/21/2024 | 91.12% | | 03/20/2024 | 91.14% | | 03/19/2024 | 91.12% | | 03/18/2024 | 92.30% | | 03/17/2024 | 92.30% | | 03/16/2024 | 92.30% | | 03/15/2024 | 91.13% | | 03/14/2024 | 91.21% | | 03/13/2024 | 91.17% | | 03/12/2024 | 90.82% | | 03/11/2024 | 90.79% | | 03/09/2024 | 90.79% | | 03/08/2024 | 90.79% | | 03/07/2024 | 90.73% | | 03/06/2024 | 93.13% | | 03/05/2024 | 90.27% | | 03/04/2024 | 90.14% | | 03/03/2024 | 89.81% | | 03/02/2024 | 89.81% | | 03/01/2024 | 90.13% | | 02/29/2024 | 90.13% | | 02/28/2024 | 89.01% | | 02/27/2024 | 90.06% | | 02/26/2024 | 90.13% | | 02/25/2024 | 88.92% | | 02/24/2024 | 88.92% | | 02/23/2024 | 90.14% | | 02/22/2024 | 87.82% | | 02/21/2024 | 89.85% | | 02/20/2024 | 89.85% | | 02/18/2024 | 87.68% | | 02/17/2024 | 87.68% | | 02/16/2024 | 87.68% | | 02/15/2024 | 89.82% | | 02/14/2024 | 89.35% | | 02/13/2024 | 89.39% | | 02/12/2024 | 89.78% | | 02/11/2024 | 89.43% | | 02/10/2024 | 89.43% | | 02/09/2024 | 89.68% | | 02/08/2024 | 89.63% | | 02/07/2024 | 91.62% | | 02/06/2024 | 91.25% | | 02/05/2024 | 91.51% | | 02/04/2024 | 91.25% | | 02/03/2024 | 91.25% | | 02/02/2024 | 91.09% | | 02/01/2024 | 91.40% | | 01/31/2024 | 91.50% | | 01/30/2024 | 91.05% | | 01/29/2024 | 91.12% | | 01/28/2024 | 90.87% | | 01/27/2024 | 90.87% | | 01/26/2024 | 90.26% | | 01/25/2024 | 88.37% | | 01/24/2024 | 90.10% | | 01/22/2024 | 89.80% | | 01/21/2024 | 89.37% | | 01/20/2024 | 89.37% | | 01/19/2024 | 89.63% | | 01/18/2024 | 89.86% | | 01/17/2024 | 90.10% | | 01/16/2024 | 89.62% | | 01/15/2024 | 90.43% | | 01/14/2024 | 89.68% | | 01/13/2024 | 89.68% | | 01/12/2024 | 89.60% | | 01/11/2024 | 90.32% | | 01/10/2024 | 89.29% | | 01/09/2024 | 89.04% | | 01/08/2024 | 89.01% | | 01/07/2024 | 88.80% | | 01/06/2024 | 88.80% | | 01/05/2024 | 89.08% | | 01/04/2024 | 89.51% | | 01/03/2024 | 89.71% | | 01/02/2024 | 90.58% | | 01/01/2024 | 88.02% | | 12/31/2023 | 88.02% | | 12/30/2023 | 88.02% | | 12/29/2023 | 89.61% | | 12/28/2023 | 89.99% | | 12/27/2023 | 89.98% | | 12/26/2023 | 89.75% | | 12/25/2023 | 89.75% | | 12/24/2023 | 89.75% | | 12/23/2023 | 89.75% | | 12/22/2023 | 89.98% | | 12/21/2023 | 86.88% | | 12/20/2023 | 89.04% | | 12/19/2023 | 89.42% | | 12/18/2023 | 87.97% | | 12/17/2023 | 87.97% | | 12/16/2023 | 87.97% | | 12/15/2023 | 87.92% | | 12/13/2023 | 86.83% | | 12/12/2023 | 86.92% | | 12/02/2023 | 86.07% | | 08/19/2023 | 100.00% | | 07/26/2023 | 100.00% | | 07/02/2023 | 100.00% | | 06/08/2023 | 100.00% | | 05/15/2023 | 100.00% | | 04/21/2023 | 100.00% | | 03/28/2023 | 100.00% | | 03/04/2023 | 100.00% | | 02/09/2023 | 100.00% | | 01/17/2023 | 100.00% | | 12/25/2022 | 100.00% | | 12/02/2022 | 100.00% | | 11/09/2022 | 100.00% | | 10/19/2022 | 100.00% | | 09/28/2022 | 100.00% | | 09/07/2022 | 100.00% | | 08/17/2022 | 100.00% | | 07/27/2022 | 100.00% | | 07/06/2022 | 100.00% | | 06/15/2022 | 100.00% | | 05/25/2022 | 100.00% | | 05/04/2022 | 100.00% | | 04/13/2022 | 100.00% | | 03/23/2022 | 100.00% | | 03/02/2022 | 100.00% | | 02/09/2022 | 100.00% | | 01/19/2022 | 100.00% | | 12/29/2021 | 100.00% | | 12/08/2021 | 100.00% | | 11/17/2021 | 100.00% | | 10/27/2021 | 100.00% | | 10/06/2021 | 100.00% | | 09/15/2021 | 100.00% | | 08/30/2021 | 111.12% | | 08/18/2021 | 111.12% | | 08/06/2021 | 111.25% | | 07/25/2021 | 110.72% | | 07/12/2021 | 110.20% | | 06/29/2021 | 109.96% | | 06/15/2021 | 110.05% | | 05/29/2021 | 100.00% | | 05/11/2021 | 110.67% |
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