Total Cap In Tf 0,625% Ot24 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
| Official Close | 97.90 |
| Official Close Date | 24/04/17 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 5.36 |
| Net yield to maturity | 5.19 |
| Gross accrued interest | 0.34324 |
| Net accrued interest | 0.254 |
| Modified Duration | 0.44 |
| Reference price | 97.9 |
| Reference price date | 18/04/2024 |
Instrument Info
| Isin Code | XS1693818285 |
| Issuer | TOTALENERGIES CAPITAL |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/10/09 |
| Denomination | Total Cap In Tf 0,625% Ot24 Eur |
| Instrument ID | 822333 |
| Interest Commencement Date | 17/10/04 |
| First Coupon Date | 17/10/04 |
| Expiry Date | 24/10/04 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.625 |
| Annual Coupon Rate | 0.625 |
| Payout Description |