- Current yield
- 1.50%
- Coupon p.a.
- 1.49%
- Yield to maturity
- 2.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.491% | ||
| 1.491% | ||
| 1.491% | ||
| 1.491% | ||
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TotalEnergies Capital International S.A. 1,491% 20/27 has a current yield of 1.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding TotalEnergies Capital International S.A. 1,491% 20/27
2 ETFs invest at least 1% in TotalEnergies Capital International S.A. 1,491% 20/27.
- Over the last 12 months TotalEnergies Capital International S.A. 1,491% 20/27 paid interest of 1.491% of nominal. For the coming 12 months 1.491% is expected, which is a current yield of about 1.50%.
- The current yield of TotalEnergies Capital International S.A. 1,491% 20/27 is 1.50%. It sets the coupon against today's price and is not the yield to maturity.
- TotalEnergies Capital International S.A. 1,491% 20/27 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 8 April 2027.
- TotalEnergies Capital International S.A. 1,491% 20/27 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 8 April 2026.
- In 2022 interest of 1.491% of nominal was paid.
- The interest of TotalEnergies Capital International S.A. 1,491% 20/27 is paid in Euro.