Terrapin

TOTALENERGIES CAPITAL INTERNATIONAL 2.5% 2026 (XS1048519679)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 0.21
Price 100.04
Yield to maturity 2.36
Reference
Asset class Medium-term note
Country France
Coupon 2.500
Currency EUR
FIGI BBG00662Z8H1
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1048519679
Issued amount 1,100,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type Corporate
Maturity date 2026-03-25
Name TOTALENERGIES CAPITAL INTERNATIONAL 2.5% 2026
Rank Senior unsecured
Ticker TTEFP 2.5 03/25/26 EMTN
Price
Yield to Maturity (%)
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