| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 1.46187 |
| price | 99.65 |
| yield_to_maturity | 0.52931 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.288 |
| currency | CHF |
| figi | BBG00LCTJFX6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0425766539 |
| issued_amount | 2.0e8 |
| 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 |
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| Yield to Maturity (%) |
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