Bond Data: US89153VAL36 | TOTALENERGIES CAPITAL INTERNATIONAL 3.75% 2024

Pricing
Date 2024-04-05
Duration 0.01
Price 99.91
Yield to maturity 11.13
Reference
Asset class Bond
Country France
Coupon 3.750
Currency USD
FIGI BBG005T7W979
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US89153VAL36
Issued amount 1,250,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type Corporate
Maturity date 2024-04-10
Name TOTALENERGIES CAPITAL INTERNATIONAL 3.75% 2024
Rank Senior
Ticker TTEFP 3.75 04/10/24
Price
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Yield to Maturity (%)
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