- Current yield
- 3.57%
- Coupon p.a.
- 3.46%
- Yield to maturity
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.455% | ||
| 1.728% | ||
| 1.728% | ||
| 3.455% | ||
| 1.728% | ||
| 1.728% | ||
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TotalEnergies Capital International S.A. 3,455% 19/29 has a current yield of 3.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.82%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months TotalEnergies Capital International S.A. 3,455% 19/29 paid interest of 3.455% of nominal. For the coming 12 months 3.455% is expected, which is a current yield of about 3.57%.
- The current yield of TotalEnergies Capital International S.A. 3,455% 19/29 is 3.57%. 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. 3,455% 19/29 is 5.00% p.a. It assumes you hold the bond until 19 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TotalEnergies Capital International S.A. 3,455% 19/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 19 February 2027.
- TotalEnergies Capital International S.A. 3,455% 19/29 matures on 19 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 19 August 2026.
- In 2025 interest of 3.455% of nominal was paid.
- The interest of TotalEnergies Capital International S.A. 3,455% 19/29 is paid in US Dollar.
- The issuer of TotalEnergies Capital International S.A. 3,455% 19/29 is from France.