Bond Data: XS1556395710 | LA MONDIALE FRN 2047
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 100.29 |
| Yield to maturity |
| Reference | |
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| Asset class | Bond |
| Country | France |
| Coupon | 5.875 |
| Currency | USD |
| FIGI | BBG00FS6MFR5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1556395710 |
| Issued amount | 530,000,000.00 |
| Issuer name | LA MONDIALE |
| Issuer type | Corporate |
| Maturity date | 2047-01-26 |
| Name | LA MONDIALE FRN 2047 |
| Rank | Senior subordinated |
| Ticker | LAMON V5.875 01/26/47 |
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