- Current yield
- 2.22%
- Coupon p.a.
- 2.13%
- Yield to maturity
- 3.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
| 2.125% | ||
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TotalEnergies Capital Canada Ltd. 2,125% 14/29 has a current yield of 2.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months TotalEnergies Capital Canada Ltd. 2,125% 14/29 paid interest of 2.125% of nominal. For the coming 12 months 2.125% is expected, which is a current yield of about 2.22%.
- The current yield of TotalEnergies Capital Canada Ltd. 2,125% 14/29 is 2.22%. 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 Canada Ltd. 2,125% 14/29 is 3.67% p.a. It assumes you hold the bond until 18 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TotalEnergies Capital Canada Ltd. 2,125% 14/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 18 September 2027.
- TotalEnergies Capital Canada Ltd. 2,125% 14/29 matures on 18 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 18 September 2026.
- In 2025 interest of 2.125% of nominal was paid.
- The interest of TotalEnergies Capital Canada Ltd. 2,125% 14/29 is paid in Euro.