Bond Data: CH0282018982 | TOTALENERGIES CAPITAL INTERNATIONAL 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.09 |
| Price | 100.30 |
| Yield to maturity | 0.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 0.500 |
| 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 |
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