Bond Data: XS1048519679

TOTALENERGIES CAPITAL INTERNATIONAL 2.5% 2026

Pricing
Date 2025-01-30
Duration 1.12
Price 99.79
Yield to maturity 2.70
Reference
Asset class medium-term note
Country France
Coupon 2.50
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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