Bond Data: CH0282018982 | TOTALENERGIES CAPITAL INTERNATIONAL 0.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.15 |
Price | 100.14 |
Yield to maturity | 0.43 |
Reference | |
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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 |
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