| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.89 |
| Price | 91.69 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG00VHZ6V19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013519261 |
| Issued amount | 500,000,000.00 |
| Issuer name | LA MONDIALE |
| Issuer type | corporate |
| Maturity date | 2031-06-23 |
| Name | LA MONDIALE 2.125% 2031 |
| Rank | senior subordinated |
| Ticker | LAMON 2.125 06/23/31 |
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