Bond La Mondiale 5.875% ( XS1556395710 ) in USD

Issuer La Mondiale
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  XS1556395710 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 01/25/2047



Prospectus brochure of the bond La Mondiale XS1556395710 en USD 5.875%, maturity 01/25/2047




Minimal amount 200 000 USD
Total amount 530 000 000 USD
Next Coupon 01/26/2027 ( In 88 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 USD, with the ISIN code XS1556395710, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/25/2047
DateClean price
08/07/2024100.00%
12/16/202396.13%
08/10/2023114.42%
07/17/2023114.42%
06/23/2023114.42%
05/30/2023114.42%
05/06/2023114.42%
04/12/2023114.42%
03/19/2023114.42%
02/24/2023114.42%
02/01/2023114.42%
01/09/2023114.42%
12/17/2022114.42%
11/24/2022114.42%
11/01/2022114.42%
10/11/2022114.42%
09/20/2022114.42%
08/30/2022114.42%
08/09/2022114.42%
07/19/2022114.42%
06/28/2022114.42%
06/07/2022114.42%
05/17/2022114.42%
04/26/2022114.42%
04/05/2022114.42%
03/15/2022114.42%
02/22/2022114.42%
02/01/2022114.42%
01/11/2022114.42%
12/21/2021114.42%
11/30/2021114.42%
11/09/2021114.42%
10/19/2021114.42%
09/28/2021114.42%
09/07/2021114.42%
08/17/2021114.42%
08/05/2021114.33%
07/24/2021113.99%
07/12/2021113.96%
06/28/2021113.63%
06/14/2021113.77%
05/28/2021113.63%
05/11/2021113.50%