Bond Data: CH0247902890 | TOTALENERGIES CAPITAL INTERNATIONAL 1.0% 2024

Pricing
Date 2024-08-26
Duration 0.01
Price 99.85
Yield to maturity 21.78
Reference
Asset class Medium-term note
Country France
Coupon 1.000
Currency CHF
FIGI BBG006YS53R6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0247902890
Issued amount 800,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type Corporate
Maturity date 2024-08-29
Name TOTALENERGIES CAPITAL INTERNATIONAL 1.0% 2024
Rank Senior unsecured
Ticker TTEFP 1 08/29/24 EMTN
Price
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Yield to Maturity (%)
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