TotalEnergies Capital Intl SA EO-Medium-Term Nts 2025(25/31)
- BID
98.056
- ASK
98.431
- 1,000,000 Nom.1,000,000 Nom.
- 07/27, 18:04:20 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.52
Yield spread Bundesanleihe
0.6188
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
01/07/2031
Interest Rate
3.075 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.056 G / 3.52 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:04:20 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.6188 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.095 | 97.943 |
| PREV. DAY'S PRICE | 97.877 | (07/24) |
| CHANGE DAY BEFORE | +0.18 | 0.18 % |
| 52 WEEK HIGH / LOW | 100.98 (10/28) | 96.708 (03/26) |
Master Data
| WKN | A4EDBU |
| ISIN | XS3106109765 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | TOTALENERGIES CAPITAL INTERNATIONAL S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.075 % |
| INTEREST RUN FROM | 01/07/2025 |
| NEXT INTEREST PAYMENT | 01/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.236 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 01/07/2031 |
| 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 | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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