LA MONDIALE 20/31
LA MONDIALE 20/31
Bond · FR0013519261 · A28YZQ (XPAR)
Overview
No Price
16.12.2025 07:03
Current Prices from LA MONDIALE 20/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
LMEON261.HAMB
EUR
16.12.2025 07:03
93,38 %
XDQU: Quotrix
Quotrix
LMEON261.DUSD
EUR
16.12.2025 06:27
93,49 %
XDUS: Düsseldorf
Düsseldorf
LMEON261.DUSB
EUR
15.12.2025 16:23
93,28 %
Invested Funds

The following funds have invested in LA MONDIALE 20/31:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
321,19
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
107,11
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,05
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
44,74
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,15
Percentage (%)
0,0023 %
Get up to date insights from finAgent about LA MONDIALE 20/31

Company Data

Name LA MONDIALE 20/31
Primary Exchange XPAR Paris
WKN A28YZQ
ISIN FR0013519261
Asset Class Bond
Coupon 2,13 %
Denomination 100.000,00 EUR
Issue Date 23.06.2020
Maturity Date 23.06.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf LMEON261.DUSB
Hamburg LMEON261.HAMB
Quotrix LMEON261.DUSD
More Shares
Investors who hold LA MONDIALE 20/31 also have the following shares in their portfolio:
HEINEKEN 25/45 MTN
HEINEKEN 25/45 MTN Bond
STE GENERALE 23/28 MTN
STE GENERALE 23/28 MTN Bond
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