Bond Data: FR0014013DU9 | LA MONDIALE 4.375% 2035
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 8.30 |
| Price | 100.46 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01XWKNP14 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014013DU9 |
| Issued amount | 500,000,000.00 |
| Issuer name | LA MONDIALE |
| Issuer type | Corporate |
| Maturity date | 2035-10-20 |
| Name | LA MONDIALE 4.375% 2035 |
| Rank | Senior subordinated |
| Ticker | LAMON 4.375 10/20/35 |
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