| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.96841 |
| price | 90.074 |
| yield_to_maturity | 3.90258 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00VHZ6V19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013519261 |
| issued_amount | 5.0e8 |
| 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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