Bond Data: XS0994991411

TOTALENERGIES CAPITAL INTERNATIONAL 2.875% 2025

Pricing
Date 2025-01-30
Duration 0.80
Price 100.14
Yield to maturity 2.69
Reference
Asset class medium-term note
Country France
Coupon 2.88
Currency EUR
FIGI BBG005KRGJ07
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0994991411
Issued amount 650,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2025-11-19
Name TOTALENERGIES CAPITAL INTERNATIONAL 2.875% 2025
Rank senior unsecured
Ticker TTEFP 2.875 11/19/25 EMTN
Price
Yield to Maturity (%)
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