TotalEnergies SE 4,5%

TotalEnergies SE 4,5%

98.11%
Current yield
4.59%
Coupon p.a.
4.50%
Ex-DatePay DateCoupon
4.50%
4.50%
4.50%
4.50%
CSV Export

TotalEnergies SE 4,5% has a current yield of 4.59%.

ISIN
WKN
Exchange
XFRA
Value
98.11%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Interest currency
Euro

ETFs holding TotalEnergies SE 4,5%

1 ETFs invest at least 1% in TotalEnergies SE 4,5%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DB Fixed Income SD
DB Fixed Income SD
1.02%31,7952.29%#.##%annually

Frequently Asked Questions about TotalEnergies SE 4,5%

Over the last 12 months TotalEnergies SE 4,5% paid interest of 0.00% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.59%.
The current yield of TotalEnergies SE 4,5% is 4.59%. 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.
In 2022 no interest was paid.
The interest of TotalEnergies SE 4,5% is paid in Euro.