Bond La Mondiale 6.75% ( XS0919410828 ) in EUR

Issuer La Mondiale
Market price refresh price now   100 %  ▼ 
Country  France
ISIN code  XS0919410828 ( in EUR )
Interest rate 6.75% per year ( payment 1 time a year)
Maturity 04/24/2044



Prospectus brochure of the bond La Mondiale XS0919410828 en EUR 6.75%, maturity 04/24/2044




Minimal amount /
Total amount /
Next Coupon 01/25/2027 ( In 87 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 XS0919410828, pays a coupon of 6.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/24/2044
DateClean price
08/07/2024100.00%
12/15/2023100.36%
08/10/2023101.53%
07/17/2023101.53%
06/23/2023101.53%
05/30/2023101.53%
05/06/2023101.53%
04/12/2023101.53%
03/25/2023100.34%
03/03/2023102.46%
02/09/2023103.06%
01/20/2023104.09%
12/29/2022103.65%
12/07/2022103.58%
11/15/2022102.41%
10/25/2022101.04%
10/15/2022100.63%
09/27/2022101.29%
09/10/2022103.66%
08/25/2022103.95%
08/09/2022106.05%
07/25/2022104.47%
07/10/2022105.16%
06/25/2022104.38%
06/11/2022106.34%
05/27/2022106.48%
05/12/2022106.19%
04/27/2022107.15%
04/11/2022108.98%
03/26/2022109.15%
03/12/2022109.95%
02/25/2022109.82%
02/05/2022113.08%
01/21/2022113.01%
01/02/2022113.71%
12/17/2021113.89%
11/30/2021113.56%
11/14/2021114.67%
10/31/2021115.80%
10/17/2021115.06%
10/03/2021116.17%
09/15/2021115.87%
08/30/2021115.87%
08/18/2021115.95%
08/06/2021115.97%
07/25/2021115.92%
07/12/2021115.98%
06/28/2021115.98%
06/14/2021116.17%
05/28/2021116.02%
05/11/2021116.18%