- Current yield
- 4.69%
- Coupon p.a.
- 4.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
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TotalEnergies SE 4,5% has a current yield of 4.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Interest currency
- Euro
ETFs holding TotalEnergies SE 4,5%
1 ETFs invest at least 1% in TotalEnergies SE 4,5%.
- Over the last 12 months TotalEnergies SE 4,5% paid interest of 4.50% of nominal. The coupon of TotalEnergies SE 4,5% is 4.50% of nominal a year, which is a current yield of about 4.69%.
- The current yield of TotalEnergies SE 4,5% is 4.69%. It sets the coupon against today's price and is not the yield to maturity.
- TotalEnergies SE 4,5% pays interest once a year. The interest date falls in November.
- The next interest payment is due on 19 November 2026.
- TotalEnergies SE 4,5% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 19 November 2025.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of TotalEnergies SE 4,5% is paid in Euro.
- The issuer of TotalEnergies SE 4,5% is from France.