| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.33246 |
| price | 70.59 |
| yield_to_maturity | 5.86258 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.986 |
| currency | USD |
| figi | BBG00VPLK7Y2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89153VAX73 |
| issued_amount | 8.0e8 |
| issuer_name | TOTALENERGIES CAPITAL INTERNATIONAL |
| issuer_type | corporate |
| maturity_date | 2041-06-29 |
| name | TOTALENERGIES CAPITAL INTERNATIONAL 2.986% 2041 |
| rank | senior |
| ticker | TTEFP 2.986 06/29/41 |
| Price |
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| Yield to Maturity (%) |
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