Bond Data: XS1111559925

TOTALENERGIES CAPITAL CANADA LTD 2.125% 2029

Pricing
Date 2025-02-21
Duration 4.36
Price 96.94
Yield to maturity 2.85
Reference
Asset class medium-term note
Country Canada
Coupon 2.13
Currency EUR
FIGI BBG0073X06V0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1111559925
Issued amount 1,500,000,000.00
Issuer name TOTALENERGIES CAPITAL CANADA LTD
Issuer type corporate
Maturity date 2029-09-18
Name TOTALENERGIES CAPITAL CANADA LTD 2.125% 2029
Rank senior unsecured
Ticker TTEFP 2.125 09/18/29 EMTN
Price
Yield to Maturity (%)
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