Total Cap In Tf 1,375% Ot29 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 90.55 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 90.55 |
Year High | 91.30 |
Gross yield to maturity | 3.31 |
Net yield to maturity | 2.93 |
Gross accrued interest | 0.68374 |
Net accrued interest | 0.50597 |
Modified Duration | 5.12 |
Reference price | 90.37 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | XS1693818525 |
Issuer | TOTALENERGIES CAPITAL |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
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 1,375% Ot29 Eur |
Instrument ID | 822332 |
Interest Commencement Date | 17/10/04 |
First Coupon Date | 17/10/04 |
Expiry Date | 29/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Payout Description |