Bond Data: CH0282018982

TOTALENERGIES CAPITAL INTERNATIONAL 0.5% 2027

Pricing
Date 2025-01-30
Duration 2.32
Price 99.86
Yield to maturity 0.56
Reference
Asset class medium-term note
Country France
Coupon 0.50
Currency CHF
FIGI BBG0090TFXF1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0282018982
Issued amount 200,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2027-06-01
Name TOTALENERGIES CAPITAL INTERNATIONAL 0.5% 2027
Rank senior
Ticker TTEFP 0.5 06/01/27 EMTN
Price
Yield to Maturity (%)
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