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› Euronext Access Milan
› Euronext Access Milan › Total Cap In Tf 0,625% Ot24 Eur
Sustainable Information
Official Close | 97.90 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 6.28 |
Net yield to maturity | 6.12 |
Gross accrued interest | 0.4918 |
Net accrued interest | 0.36393 |
Modified Duration | 0.21 |
Reference price | 98.8 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | XS1693818285 |
Issuer | TOTALENERGIES CAPITAL |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 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 | 17/10/09 |
Denomination | Total Cap In Tf 0,625% Ot24 Eur |
Instrument ID | 822333 |
Interest Commencement Date | 17/10/04 |
First Coupon Date | 17/10/04 |
Expiry Date | 24/10/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 0.625 |
Annual Coupon Rate | 0.625 |
Payout Description |