Bond La Mondiale 5.875% ( XS1556395710 ) in USD

Issuer La Mondiale
Market price refresh price now   113.50 %  ▲ 
Country  France
ISIN code  XS1556395710 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 25/01/2047



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


Minimal amount 200 000 USD
Total amount 530 000 000 USD
Next Coupon 26/01/2027 ( In 139 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 25/01/2047
DateClean price
07/08/2024100.00%
16/12/202396.13%
10/08/2023114.42%
17/07/2023114.42%
23/06/2023114.42%
30/05/2023114.42%
06/05/2023114.42%
12/04/2023114.42%
19/03/2023114.42%
24/02/2023114.42%
01/02/2023114.42%
09/01/2023114.42%
17/12/2022114.42%
24/11/2022114.42%
01/11/2022114.42%
11/10/2022114.42%
20/09/2022114.42%
30/08/2022114.42%
09/08/2022114.42%
19/07/2022114.42%
28/06/2022114.42%
07/06/2022114.42%
17/05/2022114.42%
26/04/2022114.42%
05/04/2022114.42%
15/03/2022114.42%
22/02/2022114.42%
01/02/2022114.42%
11/01/2022114.42%
21/12/2021114.42%
30/11/2021114.42%
09/11/2021114.42%
19/10/2021114.42%
28/09/2021114.42%
07/09/2021114.42%
17/08/2021114.42%
05/08/2021114.33%
24/07/2021113.99%
12/07/2021113.96%
28/06/2021113.63%
14/06/2021113.77%
28/05/2021113.63%
11/05/2021113.50%