| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.23811 |
| price | 97.14 |
| yield_to_maturity | 3.12745 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00XV0NFW8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014000774 |
| issued_amount | 5.0e8 |
| issuer_name | LA MONDIALE |
| issuer_type | corporate |
| maturity_date | 2026-04-20 |
| name | LA MONDIALE 0.75% 2026 |
| rank | senior subordinated |
| ticker | LAMON 0.75 04/20/26 |
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