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LAMONDIAFRN26JAN47

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Overview
Analysis

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Key terms


Outstanding amount
‪530.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
5.88% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
5.88%
Maturity date
Jan 26, 2047
Term to maturity
21 years

About LAMONDIAFRN26JAN47


Issuer
La Mondiale
Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Issue date
Jan 26, 2017
ISIN
XS1556395710
FIGI
BBG00FS6MFR5

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