Bond La Mondiale 4.8% ( XS1736887099 ) in USD

Issuer La Mondiale
Market price refresh price now   98.54 %  ▼ 
Country  France
ISIN code  XS1736887099 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 12/20/2047



Prospectus brochure of the bond La Mondiale XS1736887099 en USD 4.8%, maturity 12/20/2047




Minimal amount /
Total amount /
Next Coupon 12/21/2026 ( In 52 days )
Detailed description La Mondiale is a French mutual insurance company offering a range of life insurance, savings, and retirement products.

La Mondiale's USD-denominated bond (XS1736887099), a 4.8% coupon bond maturing on December 20, 2047, with semi-annual payments, is currently trading at 95.62% of its face value.
DateClean price
04/02/202698.54%
01/22/202699.43%
11/20/202598.88%
09/25/202598.57%
08/04/202598.35%
06/05/202597.13%
03/20/202596.58%
01/22/202595.59%
11/28/202495.62%
10/08/202496.71%
08/22/202494.78%
08/07/2024100.00%
05/05/202493.30%
08/28/2023107.31%
08/04/2023107.31%
07/11/2023107.31%
06/17/2023107.31%
05/24/2023107.31%
04/30/2023107.31%
04/06/2023107.31%
03/13/2023107.31%
02/18/2023107.31%
01/26/2023107.31%
01/03/2023107.31%
12/11/2022107.31%
11/18/2022107.31%
10/26/2022107.31%
10/05/2022107.31%
09/14/2022107.31%
08/24/2022107.31%
08/03/2022107.31%
07/13/2022107.31%
06/22/2022107.31%
06/01/2022107.31%
05/11/2022107.31%
04/20/2022107.31%
03/30/2022107.31%
03/09/2022107.31%
02/16/2022107.31%
01/26/2022107.31%
01/05/2022107.31%
12/15/2021107.31%
11/24/2021107.31%
11/03/2021107.31%
10/13/2021107.31%
09/22/2021107.31%
09/01/2021107.31%
08/11/2021107.31%
07/21/2021107.31%
06/30/2021107.31%
06/15/2021107.18%
05/28/2021106.81%
05/11/2021106.45%