Bond TotalEnergies 0.5% ( XS1327914062 ) in USD

Issuer TotalEnergies
Market price 100 %  ▲ 
Country  France
ISIN code  XS1327914062 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 12/01/2022 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 200 000 000 USD
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 USD, with the ISIN code XS1327914062, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/01/2022
DateClean price
08/07/2024100.00%
11/10/202297.19%
10/20/202299.11%
10/01/202299.08%
09/14/202299.41%
08/28/202298.35%
08/12/2022100.47%
07/28/202297.41%
07/13/202299.36%
06/28/2022102.19%
06/13/2022103.63%
05/30/2022104.08%
05/14/2022102.61%
04/28/2022100.82%
04/12/2022101.60%
03/28/2022101.60%
03/13/2022103.35%
02/26/2022103.85%