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La Mondiale Europartner, 7.625% perp., USD (FIGI BBG004FKC4T7, XS0919401751, WKN A1HJZ0)

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

Status
Early redeemed
Amount
600,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN
    XS0919401751
  • Common Code
    091940175
  • CFI
    DBFQQB
  • FIGI
    BBG004FKC4T7
  • SEDOL
    B7W05C3
  • Ticker
    LAMON V7.625 PERP

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Trading chart

Stock exchange selection
Stock exchange selection
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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
La Mondiale Europartner offers a range of wealth management solutions for the European cross-border market.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    La Mondiale Europartner
  • Full borrower / issuer name
    La Mondiale Europartner
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    600,000,000 USD
  • Outstanding amount
    600,000,000 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

  • Reference rate
    6Y USD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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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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Why

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
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN
    XS0919401751
  • Cbonds ID
    95043
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    091940175
  • CFI
    DBFQQB
  • FIGI
    BBG004FKC4T7
  • WKN
    A1HJZ0
  • SEDOL
    B7W05C3
  • Ticker
    LAMON V7.625 PERP
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • 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)
  • 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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