| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.46142 |
| price | 97.02 |
| yield_to_maturity | 4.8231 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.883 |
| currency | USD |
| figi | BBG00M59MKN2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89152UAH59 |
| issued_amount | 1.0e9 |
| issuer_name | TOTALENERGIES CAPITAL |
| issuer_type | corporate |
| maturity_date | 2028-10-11 |
| name | TOTALENERGIES CAPITAL 3.883% 2028 |
| rank | senior |
| ticker | TTEFP 3.883 10/11/28 |
| Price |
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| Yield to Maturity (%) |
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