| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.4781 |
| price | 91.78 |
| yield_to_maturity | 6.05806 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 5.425 |
| currency | USD |
| figi | BBG01PKLVH75 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US89157XAF87 |
| issued_amount | 1.25e9 |
| issuer_name | TOTALENERGIES CAPITAL |
| issuer_type | corporate |
| maturity_date | 2064-09-10 |
| name | TOTALENERGIES CAPITAL 5.425% 2064 |
| rank | senior |
| ticker | TTEFP 5.425 09/10/64 |
| Price |
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| Yield to Maturity (%) |
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