Obbligazione La Mondiale 4.375% ( FR0013455854 ) in EUR

Emittente La Mondiale
Prezzo di mercato refresh price now   110.67 EUR  ▲ 
Paese  Francia
Codice isin  FR0013455854 ( in EUR )
Tasso d'interesse 4.375% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione La Mondiale FR0013455854 en EUR 4.375%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 24/10/2026 ( In 45 giorni )
Descrizione dettagliata La Mondiale è una compagnia di assicurazioni francese specializzata in prodotti di previdenza e risparmio.

The Obbligazione issued by La Mondiale ( France ) , in EUR, with the ISIN code FR0013455854, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
04/09/202698.15%
02/09/202698.02%
28/08/202698.85%
26/08/202698.69%
20/08/202698.74%
18/08/202698.77%
13/08/202698.70%
07/08/202698.67%
05/08/202698.67%
31/07/202698.40%
29/07/202698.55%
24/07/202698.81%
21/07/202699.19%
15/07/2026100.05%
12/06/202699.16%
11/06/202699.23%
09/06/202699.31%
05/06/202699.60%
03/06/202699.38%
02/06/202699.53%
29/05/202699.50%
28/05/202699.33%
26/05/202694.08%
22/05/202698.94%
20/05/202699.21%
19/05/202699.16%
15/05/202699.15%
14/05/202699.06%
12/05/202698.93%
11/05/202699.22%
08/05/202699.15%
06/05/202699.72%
05/05/202698.90%
04/05/202699.06%
01/05/202698.90%
30/04/202698.90%
29/04/202699.06%
28/04/202699.18%
25/04/202699.25%
24/04/202699.81%
23/04/202699.40%
22/04/202699.63%
21/04/202699.62%
20/04/202699.45%
17/04/202699.30%
16/04/202699.13%
15/04/202699.10%
13/04/202698.52%
10/04/202698.80%
08/04/202698.55%
07/04/202697.68%
06/04/202697.19%
03/04/202697.19%
02/04/202697.32%
01/04/202696.18%
31/03/202696.18%
30/03/202696.55%
27/03/202696.83%
25/03/202697.50%
24/03/202696.76%
23/03/202696.36%
20/03/202696.43%
19/03/202697.03%
18/03/202697.82%
16/03/202697.05%
13/03/202697.24%
11/03/202698.18%
10/03/202696.70%
05/03/202697.91%
02/03/202697.86%
27/02/202699.01%
23/02/202698.92%
20/02/202698.84%
19/02/202699.08%
18/02/202698.86%
16/02/202698.78%
13/02/202698.89%
12/02/202698.76%
10/02/202699.02%
09/02/202698.89%
06/02/202698.78%
04/02/202698.94%
03/02/202698.92%
02/02/202698.78%
30/01/202698.63%
28/01/202698.65%
27/01/202698.97%
26/01/202699.88%
22/01/202698.86%
21/01/202698.37%
20/01/202698.38%
16/01/202698.35%
13/01/202699.61%
09/01/2026100.50%
08/01/202698.48%
07/01/202698.31%
05/01/202698.37%
02/01/202698.28%
31/12/202598.19%
29/12/202598.07%
26/12/202597.96%
23/12/202598.21%
22/12/202598.31%
19/12/2025100.26%
17/12/202598.12%
16/12/202599.21%
15/12/2025100.24%
11/12/202598.07%
10/12/202598.28%
09/12/2025100.21%
08/12/2025100.27%
05/12/202598.55%
03/12/202598.29%
02/12/202598.09%
01/12/2025100.01%
28/11/202598.11%
26/11/202597.99%
25/11/202598.25%
24/11/202598.17%
21/11/202598.09%
19/11/202597.92%
18/11/202598.19%
15/11/202598.27%
13/11/202598.67%
12/11/2025100.37%
11/11/2025100.31%
10/11/202598.12%
06/11/202598.15%
05/11/202598.55%
04/11/2025100.40%
03/11/202598.45%
30/10/202598.72%
29/10/202598.73%
28/10/202598.69%
25/10/202598.25%
24/10/202598.25%
23/10/202598.30%
22/10/2025100.17%
21/10/202598.01%
17/10/202598.07%
16/10/202599.93%
15/10/202597.55%
13/10/202597.63%
10/10/202597.65%
09/10/202598.28%
08/10/2025100.10%
07/10/202597.91%
04/10/202598.20%
02/10/202598.29%
01/10/2025100.16%
29/09/202599.38%
26/09/202597.91%
25/09/2025100.25%
23/09/202598.36%
22/09/202598.35%
19/09/2025100.24%
18/09/202598.05%
16/09/202598.41%
15/09/2025100.10%
12/09/202598.28%
10/09/202597.88%
09/09/202597.97%
08/09/202597.66%
05/09/202597.84%
03/09/202597.59%
20/07/202493.53%
19/07/202493.84%
18/07/202493.90%
17/07/202493.90%
16/07/202493.96%
15/07/202493.92%
14/07/202493.65%
13/07/202493.65%
12/07/202493.93%
11/07/202493.53%
07/07/202493.54%
06/07/202493.54%
05/07/202493.86%
04/07/202493.59%
03/07/202493.14%
02/07/202493.10%
01/07/202494.46%
30/06/202492.33%
29/06/202492.33%
28/06/202492.64%
27/06/202492.55%
26/06/202492.66%
25/06/202492.52%
24/06/202492.13%
23/06/202492.13%
22/06/202492.13%
17/06/202492.15%
16/06/202491.89%
15/06/202491.89%
14/06/202492.98%
13/06/202493.33%
12/06/202493.29%
11/06/202493.38%
10/06/202493.54%
09/06/202493.69%
08/06/202493.69%
07/06/202493.92%
06/06/202494.36%
05/06/202493.93%
04/06/202493.78%
03/06/202493.54%
01/06/202493.63%
31/05/202495.00%
30/05/202493.41%
29/05/202493.54%
28/05/202493.58%
27/05/202493.59%
26/05/202493.65%
25/05/202493.65%
24/05/202493.44%
23/05/202493.64%
22/05/202493.43%
21/05/202493.45%
20/05/202493.05%
19/05/202493.19%
18/05/202493.19%
17/05/202493.16%
16/05/202493.10%
15/05/202492.92%
14/05/202492.65%
13/05/202492.45%
12/05/202492.23%
11/05/202492.23%
10/05/202492.66%
09/05/202492.50%
08/05/202492.61%
07/05/202492.40%
06/05/202492.22%
05/05/202491.97%
04/05/202491.97%
03/05/202491.95%
02/05/202491.86%
01/05/202491.62%
30/04/202491.89%
29/04/202491.79%
28/04/202491.24%
27/04/202491.24%
26/04/202491.26%
25/04/202491.46%
24/04/202491.30%
23/04/202491.14%
22/04/202491.04%
21/04/202491.04%
20/04/202491.04%
19/04/202491.11%
18/04/202491.16%
17/04/202491.42%
16/04/202492.30%
15/04/202492.40%
14/04/202492.40%
13/04/202492.40%
12/04/202492.44%
11/04/202492.76%
10/04/202491.23%
09/04/202491.27%
08/04/202492.73%
07/04/202492.73%
06/04/202492.73%
05/04/202492.51%
04/04/202494.38%
03/04/202491.28%
02/04/202492.33%
01/04/202492.33%
31/03/202492.33%
30/03/202492.33%
29/03/202492.33%
28/03/202492.33%
27/03/202492.44%
26/03/202492.40%
25/03/202492.41%
24/03/202492.41%
23/03/202492.41%
22/03/202491.23%
21/03/202491.12%
20/03/202491.14%
19/03/202491.12%
18/03/202492.30%
17/03/202492.30%
16/03/202492.30%
15/03/202491.13%
14/03/202491.21%
13/03/202491.17%
12/03/202490.82%
11/03/202490.79%
09/03/202490.79%
08/03/202490.79%
07/03/202490.73%
06/03/202493.13%
05/03/202490.27%
04/03/202490.14%
03/03/202489.81%
02/03/202489.81%
01/03/202490.13%
29/02/202490.13%
28/02/202489.01%
27/02/202490.06%
26/02/202490.13%
25/02/202488.92%
24/02/202488.92%
23/02/202490.14%
22/02/202487.82%
21/02/202489.85%
20/02/202489.85%
18/02/202487.68%
17/02/202487.68%
16/02/202487.68%
15/02/202489.82%
14/02/202489.35%
13/02/202489.39%
12/02/202489.78%
11/02/202489.43%
10/02/202489.43%
09/02/202489.68%
08/02/202489.63%
07/02/202491.62%
06/02/202491.25%
05/02/202491.51%
04/02/202491.25%
03/02/202491.25%
02/02/202491.09%
01/02/202491.40%
31/01/202491.50%
30/01/202491.05%
29/01/202491.12%
28/01/202490.87%
27/01/202490.87%
26/01/202490.26%
25/01/202488.37%
24/01/202490.10%
22/01/202489.80%
21/01/202489.37%
20/01/202489.37%
19/01/202489.63%
18/01/202489.86%
17/01/202490.10%
16/01/202489.62%
15/01/202490.43%
14/01/202489.68%
13/01/202489.68%
12/01/202489.60%
11/01/202490.32%
10/01/202489.29%
09/01/202489.04%
08/01/202489.01%
07/01/202488.80%
06/01/202488.80%
05/01/202489.08%
04/01/202489.51%
03/01/202489.71%
02/01/202490.58%
01/01/202488.02%
31/12/202388.02%
30/12/202388.02%
29/12/202389.61%
28/12/202389.99%
27/12/202389.98%
26/12/202389.75%
25/12/202389.75%
24/12/202389.75%
23/12/202389.75%
22/12/202389.98%
21/12/202386.88%
20/12/202389.04%
19/12/202389.42%
18/12/202387.97%
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16/12/202387.97%
15/12/202387.92%
13/12/202386.83%
12/12/202386.92%
02/12/202386.07%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
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28/03/2023100.00%
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25/12/2022100.00%
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28/09/2022100.00%
07/09/2022100.00%
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27/07/2022100.00%
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02/03/2022100.00%
09/02/2022100.00%
19/01/2022100.00%
29/12/2021100.00%
08/12/2021100.00%
17/11/2021100.00%
27/10/2021100.00%
06/10/2021100.00%
15/09/2021100.00%
30/08/2021111.12%
18/08/2021111.12%
06/08/2021111.25%
25/07/2021110.72%
12/07/2021110.20%
29/06/2021109.96%
15/06/2021110.05%
29/05/2021100.00%
11/05/2021110.67%