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La Mondiale, 5.875% 26jan2047, USD (FIGI BBG00FS6MFR5, XS1556395710, WKN A19CE0)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
530,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    530,000,000 USD
  • Outstanding amount
    530,000,000 USD
  • USD equivalent
    530,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS1556395710
  • Common Code
    155639571
  • CFI
    DBFOGB
  • FIGI
    BBG00FS6MFR5
  • SEDOL
    BYXS707
  • Ticker
    LAMON V5.875 01/26/47

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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".
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  • Borrower
    Go to the issuer page
    La Mondiale
  • Full borrower / issuer name
    La Mondiale
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    530,000,000 USD
  • Outstanding amount
    530,000,000 USD
  • Outstanding face value amount
    530,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y USD Swap Rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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ETF & Funds

100 000

indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Solvency II Tier 2 Capital
  • Use of proceeds description
    Solvency II Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

18/10/2025 New issue: La Mondiale issued bonds (FR0014013DU9) with the coupon rate of 4.375% in the amount of EUR 500 mln maturing in 2035
15/01/2018 New bond issue: AG2R La Mondiale issued international bonds (XS1751476679) for USD 310.0m maturing in 2048
15/12/2017 New bond issue: AG2R La Mondiale issued international bonds (XS1736887099) for USD 400.0m maturing in 2047
23/01/2017 New bond issue: AG2R La Mondiale issued international bonds for USD 530.0m maturing in 2047 with a 5.875% until 26.01.2027, then 5Y USD Swap Rate + 4.482% coupon.
15/12/2014 New bond issue: AG2R La Mondiale sells EUR 768.4m in bonds with a 5.05% coupon
All organization news

IFRS/US GAAP reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
II q eng
IV q NTL
2021
II q eng
IV q NTL
2020
II q eng
IV q NTL
2019
II q eng
IV q NTL
2018
II q eng
IV q NTL
2017
IV q NTL
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Identifiers

  • ISIN
    XS1556395710
  • Cbonds ID
    287383
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    155639571
  • CFI
    DBFOGB
  • FIGI
    BBG00FS6MFR5
  • WKN
    A19CE0
  • SEDOL
    BYXS707
  • Ticker
    LAMON V5.875 01/26/47
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Trace-eligible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
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Restructuring

***

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