Bond Data: US89157XAF87

TOTALENERGIES CAPITAL 5.425% 2064

Pricing
Date 2025-02-21
Duration 15.62
Price 93.93
Yield to maturity 5.91
Reference
Asset class bond
Country France
Coupon 5.43
Currency USD
FIGI BBG01PKLVH75
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89157XAF87
Issued amount 1,250,000,000.00
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
Yield to Maturity (%)
More data is available via our API