TOTAL CAPITAL CANADA LTD 2.125% 18 Sep 2029 (EUR)

Bond Summary

ISIN: XS1111559925. Issued by TOTAL CAPITAL CANADA LTD. Currency: EUR. Indicative mid clean price: 88.56. Yield to worst (YTW): 3.179%. Maturity: 2029-09-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for TOTAL CAPITAL CANADA LTD 2.125% 18 Sep 2029 (EUR)
MetricValue
ISINXS1111559925
IssuerTOTAL CAPITAL CANADA LTD
CurrencyEUR
Coupon2.125%
Maturity18 September 2029
Indicative mid clean price88.56
Yield to worst (YTW)3.179%

Frequently Asked Questions

What is the ISIN of TOTAL CAPITAL CANADA LTD 2.125% 18 Sep 2029 (EUR)?

The ISIN is XS1111559925.

What is the yield to worst?

The indicative YTW shown is 3.179%.

What is the indicative mid clean price?

The indicative mid clean price is 88.56.

Who issued this bond?

This bond was issued by TOTAL CAPITAL CANADA LTD.