- Current yield
- 3.85%
- Coupon p.a.
- 3.65%
- Yield to maturity
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.647% | ||
| 3.647% | ||
| 3.647% | ||
| 3.647% | ||
TotalEnergies Capital International S.A. 3,647% 25/35 has a current yield of 3.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding TotalEnergies Capital International S.A. 3,647% 25/35
3 ETFs invest at least 1% in TotalEnergies Capital International S.A. 3,647% 25/35.
- Over the last 12 months TotalEnergies Capital International S.A. 3,647% 25/35 paid interest of 3.647% of nominal. For the coming 12 months 3.647% is expected, which is a current yield of about 3.85%.
- The current yield of TotalEnergies Capital International S.A. 3,647% 25/35 is 3.85%. 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. 3,647% 25/35 is 4.38% p.a. It assumes you hold the bond until 1 July 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TotalEnergies Capital International S.A. 3,647% 25/35 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 1 July 2027.
- TotalEnergies Capital International S.A. 3,647% 25/35 matures on 1 July 2035. That is the day the nominal is repaid.
- The last interest payment was made on 1 July 2026.
- The interest of TotalEnergies Capital International S.A. 3,647% 25/35 is paid in Euro.
- The issuer of TotalEnergies Capital International S.A. 3,647% 25/35 is from France.