TotalEnergies Capital Intl SA EO-Medium-Term Nts 2025(25/40)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.42
Yield spread Bundesanleihe
0.8699
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
01/07/2040
Interest Rate
4.06 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 96.411 G / 4.42 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.8699 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 96.545 | 95.931 |
| PREV. DAY'S PRICE | 95.889 | (07/23) |
| CHANGE DAY BEFORE | +0.52 | 0.54 % |
| 52 WEEK HIGH / LOW | 101.393 (10/28) | 95.727 (05/19) |
Master Data
| WKN | A4EDBW |
| ISIN | XS3106109922 |
| 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 | 4.06 % |
| INTEREST RUN FROM | 01/07/2025 |
| NEXT INTEREST PAYMENT | 01/07/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.30 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 900.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 01/07/2040 |
| 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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