Bond Data: US89157XAF87 | TOTALENERGIES CAPITAL 5.425% 2064
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 15.30 |
| Price | 91.65 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 5.425 |
| 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