- Current yield
- 1.67%
- Coupon p.a.
- 1.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.63% | ||
| 1.63% | ||
| 1.63% | ||
| 1.63% | ||
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TotalEnergies SE 1,625% has a current yield of 1.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.32%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Interest currency
- Euro
ETFs holding TotalEnergies SE 1,625%
27 ETFs invest at least 1% in TotalEnergies SE 1,625%.
- Over the last 12 months TotalEnergies SE 1,625% paid interest of 1.63% of nominal. The coupon of TotalEnergies SE 1,625% is 1.625% of nominal a year, which is a current yield of about 1.67%.
- The current yield of TotalEnergies SE 1,625% is 1.67%. It sets the coupon against today's price and is not the yield to maturity.
- TotalEnergies SE 1,625% pays interest once a year. The interest date falls in January.
- The next interest payment is due on 25 January 2027.
- TotalEnergies SE 1,625% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 25 January 2026.
- In 2025 interest of 1.63% of nominal was paid.
- The interest of TotalEnergies SE 1,625% is paid in Euro.