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LA Mondiale bond | 5.05% Undated EUR | XS1155697243

Change % : -

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Overview

pricing as of 2026-01-16
-0.05
5.050
693.147
Undated
EUR
694.174/99.119

Analytics

28.164
28.151
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
Undated
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
768.40

Coupon Information

Coupon
5.05
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
768.405
Min. Piece
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Min. Increment
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About the LAMON 5.05% Undated EUR bond (XS1155697243)

This LA Mondiale corporate note has a 5.05% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 768.40 million EUR and matures on Invalid Date with a last coupon date of FEB 28, 2020.

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100.16 USD▼ -0.02

LAMON 4.80% 2048-01-18 USD

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Pays a 4.8% coupon and matures on January 18, 2048.

99.00 USD▼ -0.03

LAMON 4.80% 2047-12-21 USD

XS1736887099

Pays a 4.8% coupon and matures on December 21, 2047.

99.11 USD▼ -0.05

LAMON 2.13% 2031-06-23 EUR

FR0013519261

Pays a 2.125% coupon and matures on June 23, 2031.

91.32 EUR▼ -0.32

LAMON 4.38% Perpetual EUR

FR0013455854

Pays a 4.375% coupon and matures on .

98.33 EUR▼ -0.46

LAMON 0.75% 2026-04-20 EUR

FR0014000774

Pays a 0.75% coupon and matures on April 20, 2026.

EUR

About the issuer LA Mondiale

LA Mondiale, founded in France, is a key player in the financial services sector, focusing on providing bespoke insurance and investment solutions. The company specializes in life insurance, savings, and retirement products, catering to both individual and institutional clients.