| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 2.36156 |
| price | 99.92 |
| yield_to_maturity | 0.5347 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.5 |
| currency | CHF |
| figi | BBG0090TFXF1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0282018982 |
| issued_amount | 2.0e8 |
| 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 |
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| Yield to Maturity (%) |
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