MMM

LAMONDIAFRN26JAN47

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪530.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
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
La Mondiale SAM specializes in the development of insurance products and in-house asset management solutions. It offers coverage for pension, health, and other retirement plan benefits. The firm also provides mutual funds. The company was founded in 1905 and is headquartered in Mons-en-Baroeul, France.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.