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Bond La Mondiale 5.05% ( XS1155697243 ) in EUR

Issuer	La Mondiale
Market price	100 %  ▼
Country	France
ISIN code	XS1155697243 ( in EUR )
Interest rate	5.05% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond La Mondiale XS1155697243 en EUR 5.05%, maturity Perpetual
Minimal amount	100 000 EUR
Total amount	768 405 000 EUR
Next Coupon	12/17/2026 ( In 48 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 XS1155697243, pays a coupon of 5.05% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 01/06/2024 100.51% 08/14/2023 101.42% 07/21/2023 101.42% 06/27/2023 101.42% 06/03/2023 101.42% 05/10/2023 101.42% 04/16/2023 101.42% 03/23/2023 101.42% 02/27/2023 101.42% 02/04/2023 101.42% 01/12/2023 101.42% 12/20/2022 101.42% 11/27/2022 101.42% 11/04/2022 101.42% 10/14/2022 101.42% 09/23/2022 101.42% 09/02/2022 101.42% 08/12/2022 101.42% 07/22/2022 101.42% 07/07/2022 100.05% 06/22/2022 100.31% 06/07/2022 104.11% 05/24/2022 103.63% 05/09/2022 103.93% 04/23/2022 106.80% 04/08/2022 108.24% 03/23/2022 108.73% 03/08/2022 108.30% 02/20/2022 110.78% 02/01/2022 113.80% 01/15/2022 114.95% 12/27/2021 115.59% 12/11/2021 115.56% 11/24/2021 115.31% 11/09/2021 116.02% 10/27/2021 116.34% 10/13/2021 116.25% 09/29/2021 117.12% 09/10/2021 117.50% 08/27/2021 117.39% 08/15/2021 117.45% 08/02/2021 117.19% 07/20/2021 116.85% 07/07/2021 116.76% 06/23/2021 116.45% 06/09/2021 116.49% 05/21/2021 116.01% 05/04/2021 116.91% 04/13/2021 117.36% 03/27/2021 116.24% 03/10/2021 115.14% 02/22/2021 115.76% 02/07/2021 116.14% 01/24/2021 115.88% 01/11/2021 116.27% 01/01/2021 116.06% 12/17/2020 116.14% 12/04/2020 115.47% 11/22/2020 114.97% 11/05/2020 113.58% 10/27/2020 112.58% 10/20/2020 112.51% 10/12/2020 112.95% 10/05/2020 112.33% 09/27/2020 110.73% 09/20/2020 112.68% 09/13/2020 111.85% 09/05/2020 112.34% 08/28/2020 112.65% 08/20/2020 112.69% 08/12/2020 112.50% 08/04/2020 111.51% 07/27/2020 112.13% 07/19/2020 111.35% 07/12/2020 111.23% 07/05/2020 111.44% 06/28/2020 110.45% 06/21/2020 110.81% 06/12/2020 109.37% 06/08/2020 112.31% 06/04/2020 110.64% 05/31/2020 109.48% 05/27/2020 109.32% 05/23/2020 107.60% 05/19/2020 105.89% 05/15/2020 106.10% 05/11/2020 107.39% 05/07/2020 107.66% 05/03/2020 108.08% 04/29/2020 107.82% 04/25/2020 106.04% 04/22/2020 104.80% 04/18/2020 106.91% 04/15/2020 107.66% 04/12/2020 107.54% 04/09/2020 105.81% 04/06/2020 101.30% 04/02/2020 100.89% 03/29/2020 99.64% 03/25/2020 96.07% 03/22/2020 95.40% 03/19/2020 96.47% 03/16/2020 104.41% 03/13/2020 106.99% 03/10/2020 111.68% 03/07/2020 112.76% 03/04/2020 115.78% 03/01/2020 114.60% 02/27/2020 116.85% 02/23/2020 118.50% 02/20/2020 119.17% 02/17/2020 118.63% 02/13/2020 118.53% 02/10/2020 118.04% 02/07/2020 118.00% 02/04/2020 117.33% 02/01/2020 117.56% 01/29/2020 117.70% 01/26/2020 118.56% 01/23/2020 118.45% 01/20/2020 117.52% 01/17/2020 117.45% 01/14/2020 117.02% 01/11/2020 117.07% 01/08/2020 116.65% 01/05/2020 116.50% 01/02/2020 116.37% 12/31/2019 116.50% 12/28/2019 116.18% 12/25/2019 116.39% 12/22/2019 116.38% 12/20/2019 116.58% 12/17/2019 116.38% 12/14/2019 116.30% 12/06/2019 115.06% 11/30/2019 114.58% 11/22/2019 114.31% 11/18/2019 114.06% 11/14/2019 114.18% 11/10/2019 115.46% 11/06/2019 115.58% 11/02/2019 114.96% 10/29/2019 115.34% 10/25/2019 115.20% 10/21/2019 115.05% 10/17/2019 114.92% 10/13/2019 114.93% 10/10/2019 114.77% 10/07/2019 114.40% 10/04/2019 114.40% 09/30/2019 114.65% 09/26/2019 114.53% 09/23/2019 114.88% 09/17/2019 115.59% 09/13/2019 115.73% 09/07/2019 115.97% 09/03/2019 116.80%