| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.77768 |
| price | 95.04 |
| yield_to_maturity | 4.86358 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.455 |
| currency | USD |
| figi | BBG00N9YKHV1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89153VAQ23 |
| issued_amount | 1.25e9 |
| issuer_name | TOTALENERGIES CAPITAL INTERNATIONAL |
| issuer_type | corporate |
| maturity_date | 2029-02-19 |
| name | TOTALENERGIES CAPITAL INTERNATIONAL 3.455% 2029 |
| rank | senior |
| ticker | TTEFP 3.455 02/19/29 |
| Price |
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