Bond La Mondiale 4.8% ( XS1751476679 ) in USD

Issuer La Mondiale
Market price refresh price now   93.50 %  ▼ 
Country  France
ISIN code  XS1751476679 ( in USD )
Interest rate 4.8% per year ( payment 2 times a year)
Maturity 17/01/2048



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


Minimal amount 200 000 USD
Total amount 310 000 000 USD
Next Coupon 18/01/2027 ( In 131 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
07/08/2024100.00%
14/05/202493.63%
29/08/202387.12%
05/08/202387.12%
12/07/202387.12%
18/06/202387.12%
25/05/202387.12%
01/05/202387.12%
10/04/202386.11%
24/03/202380.24%
28/02/202380.24%
05/02/202380.24%
13/01/202380.24%
21/12/202280.24%
28/11/202280.24%
05/11/202280.24%
17/10/202279.85%
28/09/202283.31%
11/09/202287.92%
26/08/202289.00%
10/08/202289.45%
25/07/202287.94%
10/07/202288.24%
24/06/202288.39%
10/06/202291.00%
26/05/202291.68%
10/05/202291.87%
26/04/202288.05%
10/04/202288.05%
26/03/202288.05%
11/03/202288.05%
25/02/202288.05%
06/02/202288.05%
22/01/202288.05%
02/01/202288.05%
17/12/202188.05%
01/12/202193.50%
15/11/202193.50%
01/11/202193.50%
19/10/202193.50%
05/10/202193.50%
18/09/202193.50%
31/08/202193.50%
19/08/202193.50%
07/08/202193.50%
26/07/202193.50%
14/07/202193.50%
30/06/202193.50%
16/06/202193.50%
29/05/202193.50%
11/05/202193.50%