Bond La Mondiale 6.75% ( XS0919410828 ) in EUR

Issuer La Mondiale
Market price refresh price now   116.18 %  ▲ 
Country  France
ISIN code  XS0919410828 ( in EUR )
Interest rate 6.75% per year ( payment 1 time a year)
Maturity 24/04/2044



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


Minimal amount /
Total amount /
Next Coupon 25/10/2026 ( In 46 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 24/04/2044
DateClean price
07/08/2024100.00%
15/12/2023100.36%
10/08/2023101.53%
17/07/2023101.53%
23/06/2023101.53%
30/05/2023101.53%
06/05/2023101.53%
12/04/2023101.53%
25/03/2023100.34%
03/03/2023102.46%
09/02/2023103.06%
20/01/2023104.09%
29/12/2022103.65%
07/12/2022103.58%
15/11/2022102.41%
25/10/2022101.04%
15/10/2022100.63%
27/09/2022101.29%
10/09/2022103.66%
25/08/2022103.95%
09/08/2022106.05%
25/07/2022104.47%
10/07/2022105.16%
25/06/2022104.38%
11/06/2022106.34%
27/05/2022106.48%
12/05/2022106.19%
27/04/2022107.15%
11/04/2022108.98%
26/03/2022109.15%
12/03/2022109.95%
25/02/2022109.82%
05/02/2022113.08%
21/01/2022113.01%
02/01/2022113.71%
17/12/2021113.89%
30/11/2021113.56%
14/11/2021114.67%
31/10/2021115.80%
17/10/2021115.06%
03/10/2021116.17%
15/09/2021115.87%
30/08/2021115.87%
18/08/2021115.95%
06/08/2021115.97%
25/07/2021115.92%
12/07/2021115.98%
28/06/2021115.98%
14/06/2021116.17%
28/05/2021116.02%
11/05/2021116.18%