| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 5.88 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
