| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 17.09987 |
| price | 64.09 |
| yield_to_maturity | 5.86336 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 3.386 |
| currency | USD |
| figi | BBG00VPLK8B5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89153VAW90 |
| issued_amount | 8.0e8 |
| issuer_name | TOTALENERGIES CAPITAL INTERNATIONAL |
| issuer_type | corporate |
| maturity_date | 2060-06-29 |
| name | TOTALENERGIES CAPITAL INTERNATIONAL 3.386% 2060 |
| rank | senior |
| ticker | TTEFP 3.386 06/29/60 |
| Price |
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