- Current yield
- 4.52%
- Coupon p.a.
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
| 4.375% | ||
| 2.188% | ||
| 2.188% | ||
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La Mondiale 4,375% has a current yield of 4.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- Euro
ETFs holding La Mondiale 4,375%
1 ETFs invest at least 1% in La Mondiale 4,375%.
- Over the last 12 months La Mondiale 4,375% paid interest of 4.375% of nominal. The coupon of La Mondiale 4,375% is 4.375% of nominal a year, which is a current yield of about 4.52%.
- The current yield of La Mondiale 4,375% is 4.52%. It sets the coupon against today's price and is not the yield to maturity.
- La Mondiale 4,375% pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 24 October 2026.
- La Mondiale 4,375% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 24 April 2026.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of La Mondiale 4,375% is paid in Euro.
- The issuer of La Mondiale 4,375% is from France.