TOTAL CA.INT 20/41
TOTAL CA.INT 20/41
Bond · US89153VAX73 · A28ZA2 (XMUN)
Overview
No Price
28.01.2026 07:01
Current Prices from TOTAL CA.INT 20/41
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
2TI9.F
USD
28.01.2026 07:01
75,37 %
-0,19 %
XDUS: Düsseldorf
Düsseldorf
TECISA73.DUSB
EUR
27.01.2026 16:25
75,49 %
Invested Funds

The following funds have invested in TOTAL CA.INT 20/41:

Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
43,05
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
180,35
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
32,63
Percentage (%)
0,0097 %
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Company Data

Name TOTAL CA.INT 20/41
Primary Exchange XMUN BOERSE MUENCHEN
WKN A28ZA2
ISIN US89153VAX73
Asset Class Bond
Coupon 2,99 %
Denomination 2.000,00 USD
Issue Date 29.06.2020
Maturity Date 29.06.2041
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf TECISA73.DUSB
Frankfurt 2TI9.F
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