Bond Data: CH0425766539

TOTALENERGIES CAPITAL INTERNATIONAL 0.288% 2026

Pricing
Date 2025-01-30
Duration 1.45
Price 99.71
Yield to maturity 0.49
Reference
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
Price
Yield to Maturity (%)
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