TOTAL CA.INT 20/60
TOTAL CA.INT 20/60
Bond · US89153VAW90 · A28ZA1 (XMUN)
Overview
No Price
05.03.2026 16:25
Current Prices from TOTAL CA.INT 20/60
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
TECISA90.DUSB
EUR
05.03.2026 16:25
65,72 %
XFRA: Frankfurt
Frankfurt
2TI5.F
USD
27.02.2026 07:00
66,54 %
Invested Funds

The following funds have invested in TOTAL CA.INT 20/60:

Fund
iShares $ Corp Bond ESG UCITS ETF USD (Dist)
Vol. in million
36,35
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF EUR Hedged (Dist)
Vol. in million
23,41
Percentage (%)
0,02 %
Fund
iShares $ Corp Bond ESG UCITS ETF USD (Acc)
Vol. in million
100,88
Percentage (%)
0,02 %
Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
24,54
Percentage (%)
0,0013 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
3,29
Percentage (%)
0,0013 %
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Company Data

Name TOTAL CA.INT 20/60
Primary Exchange XMUN BOERSE MUENCHEN
WKN A28ZA1
ISIN US89153VAW90
Asset Class Bond
Coupon 3,39 %
Denomination 2.000,00 USD
Issue Date 29.06.2020
Maturity Date 29.06.2060
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TECISA90.DUSB
Frankfurt 2TI5.F
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