TTEFP 1.405% 03 Sep 2031 (GBP)

Bond Summary

ISIN: XS2049782639. Issued by TOTAL CAPITAL INTL SA. Currency: GBP. Mid Price: 85.47. Mid Yield: 4.7%. Maturity: 2031-09-03. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TTEFP 1.405% 03 Sep 2031 (GBP)
MetricValue
ISINXS2049782639
IssuerTOTAL CAPITAL INTL SA
CurrencyGBP
Coupon1.405%
Maturity03 September 2031
Mid Price (Clean)85.47
Mid Yield4.7%

Frequently Asked Questions

What is the ISIN of TTEFP 1.405% 03 Sep 2031 (GBP)?

The ISIN is XS2049782639.

What is the current yield?

The mid yield is 4.7%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 85.47 GBP.

Who issued this bond?

This bond was issued by TOTAL CAPITAL INTL SA.