- Current yield
- 1.50%
- Coupon p.a.
- 1.49%
- Yield to maturity
- 2.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.491% | ||
| 1.491% | ||
| 1.491% | ||
| 1.491% | ||
5 more years of interest dates, back to 2021.Sign up for free
TotalEnergies Capital International S.A. 1,491% 20/27 has a current yield of 1.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding TotalEnergies Capital International S.A. 1,491% 20/27
2 ETFs invest at least 1% in TotalEnergies Capital International S.A. 1,491% 20/27.
- Over the last 12 months TotalEnergies Capital International S.A. 1,491% 20/27 paid interest of 1.491% of nominal. The coupon is 1.491% a year, which is a current yield of about 1.50%. It only runs until the bond matures on 7 April 2027, though.
- The current yield of TotalEnergies Capital International S.A. 1,491% 20/27 is 1.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of TotalEnergies Capital International S.A. 1,491% 20/27 is 2.85% p.a. It assumes you hold the bond until 7 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TotalEnergies Capital International S.A. 1,491% 20/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 8 April 2027.
- TotalEnergies Capital International S.A. 1,491% 20/27 matures on 7 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 8 April 2026.
- In 2025 interest of 1.491% of nominal was paid.
- The interest of TotalEnergies Capital International S.A. 1,491% 20/27 is paid in Euro.
- The issuer of TotalEnergies Capital International S.A. 1,491% 20/27 is from France.