Bond La Mondiale 0.75% ( FR0014000774 ) in EUR

Issuer La Mondiale
Market price 100.00 %  ▲ 
Country  France
ISIN code  FR0014000774 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 19/04/2026 - Bond has expired



Prospectus brochure in PDF format

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

The bond identified by ISIN FR0014000774, issued by La Mondiale?a significant entity within AG2R La Mondiale, one of France's leading mutual insurance and social protection groups?is currently priced at 98.32% in EUR on the market, offering an annual interest rate of 0.75% and maturing on April 19, 2026.
DateClean price
03/04/202699.87%
22/01/202699.46%
20/11/202599.38%
25/09/202599.05%
04/08/202598.69%
05/06/202598.32%
20/03/202597.13%
22/01/202597.19%
27/11/202496.91%
07/10/202496.44%
21/08/202495.45%
07/08/2024100.00%
24/03/202493.83%
23/08/202388.39%
30/07/202388.39%
06/07/202388.39%
12/06/202388.39%
19/05/202388.39%
25/04/202388.39%
01/04/202388.39%
08/03/202388.39%
13/02/202389.87%
24/01/202389.97%
02/01/202386.62%
11/12/202287.71%
19/11/202287.76%
28/10/202287.28%
27/10/2022101.76%
06/10/2022101.76%
15/09/2022101.76%
25/08/2022101.76%
04/08/2022101.76%
14/07/2022101.76%
23/06/2022101.76%
02/06/2022101.76%
12/05/2022101.76%
21/04/2022101.76%
31/03/2022101.76%
10/03/2022101.76%
17/02/2022101.76%
27/01/2022101.76%
06/01/2022101.76%
16/12/2021101.76%
25/11/2021101.76%
04/11/2021101.76%
14/10/2021101.76%
23/09/2021101.76%
02/09/2021101.76%
12/08/2021101.76%
22/07/2021101.76%
01/07/2021101.76%
10/06/2021101.76%
20/05/2021101.76%
29/04/2021101.76%
08/04/2021101.76%
21/03/2021100.86%
05/03/2021100.79%
16/02/2021100.99%
02/02/2021100.88%
20/01/2021100.98%
09/01/2021101.29%
30/12/2020100.99%
14/12/2020101.17%
30/11/2020100.87%
15/11/2020100.57%
02/11/202099.40%
25/10/202099.69%
17/10/202099.40%
16/10/2020100.00%