| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 15.39761 |
| price | 63.86 |
| yield_to_maturity | 5.97539 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.127 |
| currency | USD |
| figi | BBG00V312CC3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89153VAV18 |
| issued_amount | 2.5e9 |
| issuer_name | TOTALENERGIES CAPITAL INTERNATIONAL |
| issuer_type | corporate |
| maturity_date | 2050-05-29 |
| name | TOTALENERGIES CAPITAL INTERNATIONAL 3.127% 2050 |
| rank | senior |
| ticker | TTEFP 3.127 05/29/50 |
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