TTEFP 3.088% 14 Sep 2026 (HKD)

Bond Summary

ISIN: XS1291204284. Issued by TOTALENERGIES CAP INTL. Currency: HKD. Mid Price: 99.989. Mid Yield: 3.169%. Maturity: 2026-09-14. 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 3.088% 14 Sep 2026 (HKD)
MetricValue
ISINXS1291204284
IssuerTOTALENERGIES CAP INTL
CurrencyHKD
Coupon3.088%
Maturity14 September 2026
Mid Price (Clean)99.989
Mid Yield3.169%

Frequently Asked Questions

What is the ISIN of TTEFP 3.088% 14 Sep 2026 (HKD)?

The ISIN is XS1291204284.

What is the current yield?

The mid yield is 3.169%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.989 HKD.

Who issued this bond?

This bond was issued by TOTALENERGIES CAP INTL.