Bond La Mondiale 4.8% ( XS1736887099 ) in USD

Issuer La Mondiale
Market price refresh price now   106.45 %  ▲ 
Country  France
ISIN code  XS1736887099 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 20/12/2047



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


Minimal amount /
Total amount /
Next Coupon 21/12/2026 ( In 103 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
02/04/202698.54%
22/01/202699.43%
20/11/202598.88%
25/09/202598.57%
04/08/202598.35%
05/06/202597.13%
20/03/202596.58%
22/01/202595.59%
28/11/202495.62%
08/10/202496.71%
22/08/202494.78%
07/08/2024100.00%
05/05/202493.30%
28/08/2023107.31%
04/08/2023107.31%
11/07/2023107.31%
17/06/2023107.31%
24/05/2023107.31%
30/04/2023107.31%
06/04/2023107.31%
13/03/2023107.31%
18/02/2023107.31%
26/01/2023107.31%
03/01/2023107.31%
11/12/2022107.31%
18/11/2022107.31%
26/10/2022107.31%
05/10/2022107.31%
14/09/2022107.31%
24/08/2022107.31%
03/08/2022107.31%
13/07/2022107.31%
22/06/2022107.31%
01/06/2022107.31%
11/05/2022107.31%
20/04/2022107.31%
30/03/2022107.31%
09/03/2022107.31%
16/02/2022107.31%
26/01/2022107.31%
05/01/2022107.31%
15/12/2021107.31%
24/11/2021107.31%
03/11/2021107.31%
13/10/2021107.31%
22/09/2021107.31%
01/09/2021107.31%
11/08/2021107.31%
21/07/2021107.31%
30/06/2021107.31%
15/06/2021107.18%
28/05/2021106.81%
11/05/2021106.45%