Bond Data: US89153VAW90 | TOTALENERGIES CAPITAL INTERNATIONAL 3.386% 2060
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 17.17 |
| Price | 66.04 |
| Yield to maturity | 5.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.39 |
| Currency | USD |
| FIGI | BBG00VPLK8B5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US89153VAW90 |
| Issued amount | 800,000,000.00 |
| 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 |
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