- Current yield
- 4.33%
- Coupon p.a.
- 3.85%
- Yield to maturity
- 4.78%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.852% | ||
| 3.852% | ||
| 3.852% | ||
| 3.852% | ||
TotalEnergies Capital International S.A. 3,852% 25/45 has a current yield of 4.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding TotalEnergies Capital International S.A. 3,852% 25/45
4 ETFs invest at least 1% in TotalEnergies Capital International S.A. 3,852% 25/45.
- Over the last 12 months TotalEnergies Capital International S.A. 3,852% 25/45 paid interest of 3.852% of nominal. For the coming 12 months 3.852% is expected, which is a current yield of about 4.33%.
- The current yield of TotalEnergies Capital International S.A. 3,852% 25/45 is 4.33%. 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 International S.A. 3,852% 25/45 is 4.78% p.a. It assumes you hold the bond until 3 March 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TotalEnergies Capital International S.A. 3,852% 25/45 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 3 March 2027.
- TotalEnergies Capital International S.A. 3,852% 25/45 matures on 3 March 2045. That is the day the nominal is repaid.
- The last interest payment was made on 3 March 2026.
- The interest of TotalEnergies Capital International S.A. 3,852% 25/45 is paid in Euro.