TTEFP 0.696% 31 May 2028 (EUR)
Bond Summary
ISIN: XS2004381674. Issued by TOTAL CAPITAL INTL SA. Currency: EUR. Mid Price: 95.967. Mid Yield: 3.038%. Maturity: 2028-05-31. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2004381674 |
| Issuer | TOTAL CAPITAL INTL SA |
| Currency | EUR |
| Coupon | 0.696% |
| Maturity | 31 May 2028 |
| Mid Price (Clean) | 95.967 |
| Mid Yield | 3.038% |
Frequently Asked Questions
What is the ISIN of TTEFP 0.696% 31 May 2028 (EUR)?
The ISIN is XS2004381674.
What is the current yield?
The mid yield is 3.038%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.967 EUR.
Who issued this bond?
This bond was issued by TOTAL CAPITAL INTL SA.