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La Mondiale, 4.8% 21dec2047, USD (FIGI BBG00JHMRFT7, XS1736887099, WKN A19Y23)
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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured
The La Mondiale bond XS1736887099 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 21/12/2047. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y UST Yield; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of France. The current price of the bond is between 84% and 113%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 154.51 bps, while the Z-spread is 152.87 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 400,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS1736887099, FIGI - BBG00JHMRFT7, CFI - DBFXGB, Common Code - 173688709, Ticker - LAMON V4.8 12/21/47.
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