Bond Data: XS1736887099

LA MONDIALE FRN 2047

Pricing
Date 2025-01-08
Duration
Price 95.40
Yield to maturity
Reference
Asset class bond
Country France
Coupon 4.80
Currency USD
FIGI BBG00JHMRFT7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1736887099
Issued amount 400,000,000.00
Issuer name LA MONDIALE
Issuer type corporate
Maturity date 2047-12-21
Name LA MONDIALE FRN 2047
Rank subordinated
Ticker LAMON V4.8 12/21/47
Price
Yield to Maturity (%)
More data is available via our API