Master data

2,125% TotalEnergies Capital Canada Ltd. (2029)
Code number
A1ZPYQ
ISIN
XS1111559925
Issuer
TotalEnergies Capital Canada Ltd.
Security type
Fixed Interest, Bank
Country
Canada
Home market
Euronext Paris
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
18/09/2029
 

Price data

Last
%93.92
Change
%+0.23
Change in %
%
+0.243
Date
23/04/2024
Time
10:22:23
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%93.53
Previous day
%93.69
High
%93.92
Low
%93.53
52 weeks high
%96.48
52 weeks low
%89.78
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2,125% TotalEnergies Capital Canada Ltd. (2029)
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