Pricing | |
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Date | 2025-01-30 |
Duration | 4.87 |
Price | 96.00 |
Yield to maturity | 1.01 |
Reference | |
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Asset class | bond |
Country | France |
Coupon | 0.17 |
Currency | CHF |
FIGI | BBG00PFDYTC5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0481013800 |
Issued amount | 200,000,000.00 |
Issuer name | TOTALENERGIES CAPITAL INTERNATIONAL |
Issuer type | corporate |
Maturity date | 2029-12-21 |
Name | TOTALENERGIES CAPITAL INTERNATIONAL 0.166% 2029 |
Rank | senior unsecured |
Ticker | TTEFP 0.166 12/21/29 |
Price |
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