TOTAL CAPITAL INTL SA

Price (GBP)
103.57 -% (-)
ETP2TOTF 2.25 09/06/22
Track 2 more instruments
Open / Last close
- / 103.57
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.06.22
As at 04.12.21 19:28:58 - All data delayed at least 15 minutes
2 more instruments

TOTAL CAPITAL INTL SA instruments

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Bonds (3)
Code Instrument name Price Maturity Type Documentation
ETP2TOTF 2.25 09/06/22103.57
GBP
09.06.22Bonds-
ETO2TOTF 2.25 17/12/20103.00
GBP
17.12.20Bonds-
ETO9TOTAL 07/01/2019100.00
GBP
-Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
11 January 2018
Maturity date
09 June 2022
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1244160278
SEDOL
BFWM8Q0
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
19.11.21 13:30:56 100.75 GBP 6,000 6,045.00 Off-Book N ILQD FWAF ECHO XOFF
07.09.21 10:57:14 101.52 GBP 2,855,000 2,898,281.80 Off-Book N ILQD FWAF ECHO SINT
05.08.21 12:57:57 101.69 GBP 300,000 305,067.00 Off-Book N ILQD FWAF ECHO SINT
03.08.21 16:15:44 101.68 GBP 3,000 3,050.46 Off-Book N ILQD FWAF ECHO SINT
06.07.21 11:52:11 101.84 GBP 30,000 30,550.80 Off-Book N ILQD FWAF ECHO SINT