Bond TotalEnergies 3.088% ( XS1291204284 ) in HKD

Issuer TotalEnergies
Market price 100 %  ⇌ 
Country  France
ISIN code  XS1291204284 ( in HKD )
Interest rate 3.088% per year ( payment 1 time a year)
Maturity 09/14/2026 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 1 472 000 000 HKD
Detailed description TotalEnergies is a multinational energy company with operations in over 130 countries, engaged in oil and gas exploration and production, renewable energy, and electricity generation and marketing.

The Bond issued by TotalEnergies ( France ) , in HKD, with the ISIN code XS1291204284, pays a coupon of 3.088% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/14/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%