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› Euronext Access Milan › Total Canada Tf 2,125% St29 Eur
Sustainable Information
| Official Close | 97.68 |
| Official Close Date | 24/12/30 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.62 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 0.64041 |
| Net accrued interest | 0.4739 |
| Modified Duration | 4.38 |
| Reference price | 97.83 |
| Reference price date | 02/01/2025 |
Instrument Info
| Isin Code | XS1111559925 |
| Issuer | TOTALENERGIES CAPITALCANADA |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 14/09/24 |
| Denomination | Total Canada Tf 2,125% St29 Eur |
| Instrument ID | 764753 |
| Interest Commencement Date | 14/09/18 |
| First Coupon Date | 14/09/18 |
| Expiry Date | 29/09/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.125 |
| Annual Coupon Rate | 2.125 |
| Payout Description |