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Obbligazione La Mondiale 5.05% ( XS1155697243 ) in EUR

Emittente	La Mondiale
Prezzo di mercato	116.80 EUR  ▲
Paese	Francia
Codice isin	XS1155697243 ( in EUR )
Tasso d'interesse	5.05% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione La Mondiale XS1155697243 en EUR 5.05%, scadenza perpetue
Importo minimo	100 000 EUR
Importo totale	768 405 000 EUR
Coupon successivo	17/12/2026 ( In 99 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 XS1155697243, pays a coupon of 5.05% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 06/01/2024 100.51% 14/08/2023 101.42% 21/07/2023 101.42% 27/06/2023 101.42% 03/06/2023 101.42% 10/05/2023 101.42% 16/04/2023 101.42% 23/03/2023 101.42% 27/02/2023 101.42% 04/02/2023 101.42% 12/01/2023 101.42% 20/12/2022 101.42% 27/11/2022 101.42% 04/11/2022 101.42% 14/10/2022 101.42% 23/09/2022 101.42% 02/09/2022 101.42% 12/08/2022 101.42% 22/07/2022 101.42% 07/07/2022 100.05% 22/06/2022 100.31% 07/06/2022 104.11% 24/05/2022 103.63% 09/05/2022 103.93% 23/04/2022 106.80% 08/04/2022 108.24% 23/03/2022 108.73% 08/03/2022 108.30% 20/02/2022 110.78% 01/02/2022 113.80% 15/01/2022 114.95% 27/12/2021 115.59% 11/12/2021 115.56% 24/11/2021 115.31% 09/11/2021 116.02% 27/10/2021 116.34% 13/10/2021 116.25% 29/09/2021 117.12% 10/09/2021 117.50% 27/08/2021 117.39% 15/08/2021 117.45% 02/08/2021 117.19% 20/07/2021 116.85% 07/07/2021 116.76% 23/06/2021 116.45% 09/06/2021 116.49% 21/05/2021 116.01% 04/05/2021 116.91% 13/04/2021 117.36% 27/03/2021 116.24% 10/03/2021 115.14% 22/02/2021 115.76% 07/02/2021 116.14% 24/01/2021 115.88% 11/01/2021 116.27% 01/01/2021 116.06% 17/12/2020 116.14% 04/12/2020 115.47% 22/11/2020 114.97% 05/11/2020 113.58% 27/10/2020 112.58% 20/10/2020 112.51% 12/10/2020 112.95% 05/10/2020 112.33% 27/09/2020 110.73% 20/09/2020 112.68% 13/09/2020 111.85% 05/09/2020 112.34% 28/08/2020 112.65% 20/08/2020 112.69% 12/08/2020 112.50% 04/08/2020 111.51% 27/07/2020 112.13% 19/07/2020 111.35% 12/07/2020 111.23% 05/07/2020 111.44% 28/06/2020 110.45% 21/06/2020 110.81% 12/06/2020 109.37% 08/06/2020 112.31% 04/06/2020 110.64% 31/05/2020 109.48% 27/05/2020 109.32% 23/05/2020 107.60% 19/05/2020 105.89% 15/05/2020 106.10% 11/05/2020 107.39% 07/05/2020 107.66% 03/05/2020 108.08% 29/04/2020 107.82% 25/04/2020 106.04% 22/04/2020 104.80% 18/04/2020 106.91% 15/04/2020 107.66% 12/04/2020 107.54% 09/04/2020 105.81% 06/04/2020 101.30% 02/04/2020 100.89% 29/03/2020 99.64% 25/03/2020 96.07% 22/03/2020 95.40% 19/03/2020 96.47% 16/03/2020 104.41% 13/03/2020 106.99% 10/03/2020 111.68% 07/03/2020 112.76% 04/03/2020 115.78% 01/03/2020 114.60% 27/02/2020 116.85% 23/02/2020 118.50% 20/02/2020 119.17% 17/02/2020 118.63% 13/02/2020 118.53% 10/02/2020 118.04% 07/02/2020 118.00% 04/02/2020 117.33% 01/02/2020 117.56% 29/01/2020 117.70% 26/01/2020 118.56% 23/01/2020 118.45% 20/01/2020 117.52% 17/01/2020 117.45% 14/01/2020 117.02% 11/01/2020 117.07% 08/01/2020 116.65% 05/01/2020 116.50% 02/01/2020 116.37% 31/12/2019 116.50% 28/12/2019 116.18% 25/12/2019 116.39% 22/12/2019 116.38% 20/12/2019 116.58% 17/12/2019 116.38% 14/12/2019 116.30% 06/12/2019 115.06% 30/11/2019 114.58% 22/11/2019 114.31% 18/11/2019 114.06% 14/11/2019 114.18% 10/11/2019 115.46% 06/11/2019 115.58% 02/11/2019 114.96% 29/10/2019 115.34% 25/10/2019 115.20% 21/10/2019 115.05% 17/10/2019 114.92% 13/10/2019 114.93% 10/10/2019 114.77% 07/10/2019 114.40% 04/10/2019 114.40% 30/09/2019 114.65% 26/09/2019 114.53% 23/09/2019 114.88% 17/09/2019 115.59% 13/09/2019 115.73% 07/09/2019 115.97% 03/09/2019 116.80%