TTEFP 0.696% 31 May 2028 (EUR)

Bond Summary

ISIN: XS2004381674. Issued by TOTAL CAPITAL INTL SA. Currency: EUR. Mid Price: 95.4. Mid Yield: 3.581%. 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

Key financial data for TTEFP 0.696% 31 May 2028 (EUR)
MetricValue
ISINXS2004381674
IssuerTOTAL CAPITAL INTL SA
CurrencyEUR
Coupon0.696%
Maturity31 May 2028
Mid Price (Clean)95.4
Mid Yield3.581%

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 3.581%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.4 EUR.

Who issued this bond?

This bond was issued by TOTAL CAPITAL INTL SA.