Bond La Mondiale 4.8% ( XS1751476679 ) in USD

Issuer La Mondiale
Market price refresh price now   100 %  ▲ 
Country  France
ISIN code  XS1751476679 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 01/17/2048



Prospectus brochure of the bond La Mondiale XS1751476679 en USD 4.8%, maturity 01/17/2048




Minimal amount 200 000 USD
Total amount 310 000 000 USD
Next Coupon 01/18/2027 ( In 80 days )
Detailed description La Mondiale is a French mutual insurance company offering a range of life insurance, savings, and retirement products.

An assessment of a notable fixed-income instrument reveals details pertaining to a bond identified by ISIN XS1751476679, issued by La Mondiale. As a key constituent of the AG2R LA MONDIALE group, La Mondiale represents a significant mutual insurance and social protection conglomerate in France, distinguished by its comprehensive activities spanning life insurance, health coverage, pension schemes, and provident funds. This French-domiciled issuer underpins the offering with its established presence and operational scale. The bond is presently quoted at 100% of its face value in the market, with its denomination set in United States Dollars (USD), and features a fixed annual interest rate of 4.8%. The aggregate issuance size for this security stands at 310,000,000 USD, designed with a minimum acquisition threshold of 200,000 USD, indicative of an instrument typically targeting institutional or sophisticated investors. This long-dated debt instrument is structured with a maturity date of January 17, 2048, providing a substantial investment horizon. Income distribution to bondholders occurs with a frequency of two payments per year, ensuring semi-annual coupon disbursements.
DateClean price
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08/29/202387.12%
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07/12/202387.12%
06/18/202387.12%
05/25/202387.12%
05/01/202387.12%
04/10/202386.11%
03/24/202380.24%
02/28/202380.24%
02/05/202380.24%
01/13/202380.24%
12/21/202280.24%
11/28/202280.24%
11/05/202280.24%
10/17/202279.85%
09/28/202283.31%
09/11/202287.92%
08/26/202289.00%
08/10/202289.45%
07/25/202287.94%
07/10/202288.24%
06/24/202288.39%
06/10/202291.00%
05/26/202291.68%
05/10/202291.87%
04/26/202288.05%
04/10/202288.05%
03/26/202288.05%
03/11/202288.05%
02/25/202288.05%
02/06/202288.05%
01/22/202288.05%
01/02/202288.05%
12/17/202188.05%
12/01/202193.50%
11/15/202193.50%
11/01/202193.50%
10/19/202193.50%
10/05/202193.50%
09/18/202193.50%
08/31/202193.50%
08/19/202193.50%
08/07/202193.50%
07/26/202193.50%
07/14/202193.50%
06/30/202193.50%
06/16/202193.50%
05/29/202193.50%
05/11/202193.50%