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Domestic bonds: La Mondiale, 5.11% perp., EUR
FR0010397885

  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    54,750,000 EUR
  • Denomination
    50,000 EUR
  • ISIN
    FR0010397885
  • Common Code
    027520014
  • CFI
    DBVUPB
  • FIGI
    BBG0000F9434
  • Ticker
    LAMON V0 PERP .

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Files

Prospectus

Corporate Action Notices

Trading chart

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Issue information

Profile
La Mondiale is a Mutual Life and Pension Insurance Company. The legal name of La Mondiale is "La Mondiale" and its commercial name is "AG2R LA MONDIALE".
  • Issuer
    Go to the issuer page
    La Mondiale
  • Full borrower / issuer name
    La Mondiale
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    200,000,000 EUR
  • Outstanding amount
    54,750,000 EUR
Nominal
  • Nominal
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • powerful bond screener;
  • over 350 pricing sources among stock exchanges & OTC market;
  • ratings & financial reports;
  • user-friendly interface;
  • available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes will be used initially by the Issuer to finance its Fonds d'?tablissement in accordance with the Applicable Regulations (as defined in "Terms and Conditions of the Notes – Interest – Interest Deferral").
  • Listing
    ***
Participants
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

Additional information

***

Latest issues

Identifiers

  • ISIN
    FR0010397885
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    027520014
  • CFI
    DBVUPB
  • FIGI
    BBG0000F9434
  • WKN
    A0G5UV
  • Ticker
    LAMON V0 PERP .
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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