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
%0.654
Bid
%97.87
Bid Size
26,000
Ask
%98.51
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

 

Chart
Illustration
Comparison
5,488% TotalEnergies SE (2034)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
05/04/2024 ICF BANK AG Wertpapierhandelsbank Berlin Open Market TotalEnergies SE 08/04/2024 Admission
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