Bond Data: XS0919410828

LA MONDIALE FRN 2044

Pricing
Date 2024-04-24
Duration
Price 100.04
Yield to maturity
Reference
Asset class bond
Country France
Coupon 6.75
Currency EUR
FIGI BBG004H76CT3
Interest type variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS0919410828
Issued amount 191,236,000.00
Issuer name LA MONDIALE
Issuer type corporate
Maturity date 2044-04-25
Name LA MONDIALE FRN 2044
Rank junior subordinated
Ticker LAMON V6.75 04/25/44
Price
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Yield to Maturity (%)
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