Pricing | |
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Date | 2025-01-30 |
Duration | 1.45 |
Price | 99.71 |
Yield to maturity | 0.49 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 0.29 |
Currency | CHF |
FIGI | BBG00LCTJFX6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0425766539 |
Issued amount | 200,000,000.00 |
Issuer name | TOTALENERGIES CAPITAL INTERNATIONAL |
Issuer type | corporate |
Maturity date | 2026-07-13 |
Name | TOTALENERGIES CAPITAL INTERNATIONAL 0.288% 2026 |
Rank | senior unsecured |
Ticker | TTEFP 0.288 07/13/26 EMTN |
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