TTEFP 2.125% 18 Sep 2029 (EUR)

Bond Summary

ISIN: XS1111559925. Issued by TOTAL CAPITAL CANADA LTD. Currency: EUR. Mid Price: 87.65. Mid Yield: 6.664%. Maturity: 2029-09-18. 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 2.125% 18 Sep 2029 (EUR)
MetricValue
ISINXS1111559925
IssuerTOTAL CAPITAL CANADA LTD
CurrencyEUR
Coupon2.125%
Maturity18 September 2029
Mid Price (Clean)87.65
Mid Yield6.664%

Frequently Asked Questions

What is the ISIN of TTEFP 2.125% 18 Sep 2029 (EUR)?

The ISIN is XS1111559925.

What is the current yield?

The mid yield is 6.664%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 87.65 EUR.

Who issued this bond?

This bond was issued by TOTAL CAPITAL CANADA LTD.