| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.45082 |
| price | 96.083 |
| yield_to_maturity | 3.03818 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Canada |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG0073X06V0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1111559925 |
| issued_amount | 1.5e9 |
| 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 |
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