| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.781 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.875 |
| currency | USD |
| figi | BBG00FS6MFR5 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1556395710 |
| issued_amount | 5.3e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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