- Current yield
- 3.98%
- Coupon p.a.
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.79% | ||
| 3.79% | ||
| 0.948% | ||
| 0.948% | ||
TotalEnergies SE 3,79% has a current yield of 3.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- Euro
ETFs holding TotalEnergies SE 3,79%
26 ETFs invest at least 1% in TotalEnergies SE 3,79%.
- Over the last 12 months TotalEnergies SE 3,79% paid interest of 0.948% of nominal. The coupon of TotalEnergies SE 3,79% is 3.79% of nominal a year, which is a current yield of about 3.98%.
- The current yield of TotalEnergies SE 3,79% is 3.98%. It sets the coupon against today's price and is not the yield to maturity.
- TotalEnergies SE 3,79% pays interest once a year. The interest date falls in May.
- The next interest payment is due on 26 May 2027.
- TotalEnergies SE 3,79% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 26 May 2026.
- The interest of TotalEnergies SE 3,79% is paid in Euro.
- The issuer of TotalEnergies SE 3,79% is from France.