Terrapin

TOTALENERGIES CAPITAL INTERNATIONAL 0.288% 2026 (CH0425766539)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 0.45
Price 99.90
Yield to maturity 0.52
Reference
Asset class Medium-term note
Country France
Coupon 0.288
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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