Master data
5,488% TotalEnergies SE (2034)
Code number
A3LW24
ISIN
US89157XAB73
Issuer
TotalEnergies SE
Security type
Fixed Interest, Corporate
Country
France
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
05/04/2034
Price data
Last
%97.95
Change
%+0.23
Change in %
%+0.235
Date
30/04/2024
Time
08:47:06
Spread
%0.584
Bid
%97.52
Bid Size
26,000
Ask
%98.09
Ask Size
26,000
Open
%97.95
Previous day
%97.72
High
%97.95
Low
%97.95
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
30/04/2024 | 08:47:06 | 97.95 | 0 |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
05/04/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | TotalEnergies SE | 08/04/2024 |