Terrapin

TOTALENERGIES CAPITAL USA LLC 4.248% 2031 (US89158TAA79)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 4.51
Price 100.12
Yield to maturity 4.27
Reference
Asset class Bond
Country United States of America
Coupon 4.248
Currency USD
FIGI BBG01ZFQGPS4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US89158TAA79
Issued amount 1,500,000,000.00
Issuer name TOTALENERGIES CAPITAL USA LLC
Issuer type Corporate
Maturity date 2031-01-13
Name TOTALENERGIES CAPITAL USA LLC 4.248% 2031
Rank Senior
Ticker TTEFP 4.248 01/13/31
Price
Yield to Maturity (%)
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