TOTAL CA.INT 20/41
Bond · US89153VAX73
· A28ZA2
(XMUN)
Overview
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Latest AI Analyses of TOTAL CA.INT 20/41
No Price
28.04.2026 15:25
Current Prices from TOTAL CA.INT 20/41
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TECISA73.DUSB
EUR
28.04.2026 15:25
74,85 %
Invested Funds
The following funds have invested in TOTAL CA.INT 20/41:
Fund
iShares $ Corp Bond UCITS ETF USD (Acc)
Vol. in million
180,35
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
43,05
Percentage (%)
0,01 %
Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
32,63
Percentage (%)
0,0097 %
Company Data
Name
TOTAL CA.INT 20/41
Primary Exchange
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
More Shares
Investors who hold TOTAL CA.INT 20/41 also have the following shares in their portfolio:
DIAGEO FIN. 20/29 MTN Bond
INTER-AMERICAN DEVELOPMENT BANK 5.15% CALL NTS 23/09/39 Bond
BOERSE MUENCHEN
