TTEFP 1.023% 04 Mar 2027 (EUR)

Bond Summary

ISIN: XS1874122770. Issued by TOTAL CAPITAL INTL SA. Currency: EUR. Mid Price: 99.06. Mid Yield: 2.726%. Maturity: 2027-03-04. 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 1.023% 04 Mar 2027 (EUR)
MetricValue
ISINXS1874122770
IssuerTOTAL CAPITAL INTL SA
CurrencyEUR
Coupon1.023%
Maturity04 March 2027
Mid Price (Clean)99.06
Mid Yield2.726%

Frequently Asked Questions

What is the ISIN of TTEFP 1.023% 04 Mar 2027 (EUR)?

The ISIN is XS1874122770.

What is the current yield?

The mid yield is 2.726%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.06 EUR.

Who issued this bond?

This bond was issued by TOTAL CAPITAL INTL SA.