Bond Data: XS1111559925 | TOTALENERGIES CAPITAL CANADA LTD 2.125% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.25 |
| Price | 96.52 |
| Yield to maturity | 2.97 |
| 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 |
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