| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.15 |
| Price | 97.66 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00XV0NFW8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014000774 |
| Issued amount | 500,000,000.00 |
| 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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