Bond Data: XS1155697243

LA MONDIALE FRN PERP

Pricing
Date 2025-01-30
Duration
Price 101.31
Yield to maturity
Reference
Asset class bond
Country France
Coupon 5.05
Currency EUR
FIGI BBG007PNW1G1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1155697243
Issued amount 768,405,000.00
Issuer name LA MONDIALE
Issuer type corporate
Maturity date 9999-12-31
Name LA MONDIALE FRN PERP
Rank junior subordinated
Ticker LAMON V5.05 PERP
Price
Yield to Maturity (%)
More data is available via our API