Bond Data: FR0014000774 | LA MONDIALE 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.71 |
| Price | 98.77 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 0.750 |
| 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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