- Current yield
- 4.14%
- Coupon p.a.
- 2.99%
- Yield to maturity
- 5.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.986% | ||
| 1.493% | ||
| 1.493% | ||
| 2.986% | ||
| 1.493% | ||
| 1.493% | ||
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TotalEnergies Capital International S.A. 2,986% 20/41 has a current yield of 4.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 72.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months TotalEnergies Capital International S.A. 2,986% 20/41 paid interest of 2.986% of nominal. For the coming 12 months 2.986% is expected, which is a current yield of about 4.14%.
- The current yield of TotalEnergies Capital International S.A. 2,986% 20/41 is 4.14%. 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. 2,986% 20/41 is 5.94% p.a. It assumes you hold the bond until 29 June 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TotalEnergies Capital International S.A. 2,986% 20/41 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 29 December 2026.
- TotalEnergies Capital International S.A. 2,986% 20/41 matures on 29 June 2041. That is the day the nominal is repaid.
- The last interest payment was made on 29 June 2026.
- In 2025 interest of 2.986% of nominal was paid.
- The interest of TotalEnergies Capital International S.A. 2,986% 20/41 is paid in US Dollar.
- The issuer of TotalEnergies Capital International S.A. 2,986% 20/41 is from the United States.