Total S.A. EO-FLR Med.-T. Nts 15(25/Und.)

WKN A1ZXH7 ISIN XS1195202822

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.03 / -0.03 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    98.424

  • Today's low (Price)

    98.345

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 98.345 G 0 nom.
Price determination time 05/17/2024 / 05:29:10 PM
Daily volume (nominal) 0
Yield spread -
Fixingprice -
Daily high / low 98.424 98.345
Prev. day's price 98.376 (16.05.)
Change day before -0.03 -0.03 %
52 week high / low 98.7 (08/05) 94.553 (10/07)

Master Data

WKN
A1ZXH7
ISIN
XS1195202822
Symbol
TOTC
Exchange segment
Open Market
Type of financial instrument
Hybrid Security
Sub-type
Hybrid Bond
Issuer
TotalEnergies SE
S&P rating
Please log in to view this field
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
2.625 %
Interest run from
26.02.2015
Next interest payment
26.02.2025
Interest accrued on nominal amount
0.617 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
2.50 Bil.
Minimum amount tradeable unit
100,000.00
Smallest tradeable unit
1,000.00
Maturity
-
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
Yes
Bond is subordinated
Yes

Description

Please note the information in the Final Terms. Callable bond. Floating rate note.

Tradability Information

Please log in to see the tradability information for this stock.

Not registered yet? Create an account here.