TotalEnergies Capital Intl SA EO-Medium-Term Nts 2025(25/35)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.93
Yield spread Bundesanleihe
0.8043
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
01/07/2035
Interest Rate
3.647 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.975 G / 3.93 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:48:01 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8043 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.027 | 97.656 |
| PREV. DAY'S PRICE | 97.67 | (07/24) |
| CHANGE DAY BEFORE | +0.30 | 0.31 % |
| 52 WEEK HIGH / LOW | 101.66 (10/20) | 96.803 (03/27) |
Master Data
| WKN | A4EDBV |
| ISIN | XS3106109849 |
| 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 | 3.647 % |
| INTEREST RUN FROM | 01/07/2025 |
| NEXT INTEREST PAYMENT | 01/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.28 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.10 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 01/07/2035 |
| 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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