Bond Data: XS1139315581 | TOTALENERGIES CAPITAL INTERNATIONAL 1.375% 2025

Pricing
Date 2025-03-14
Duration 0.01
Price 99.98
Yield to maturity 2.71
Reference
Asset class medium-term note
Country France
Coupon 1.38
Currency EUR
FIGI BBG007J410F7
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1139315581
Issued amount 850,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2025-03-19
Name TOTALENERGIES CAPITAL INTERNATIONAL 1.375% 2025
Rank senior unsecured
Ticker TTEFP 1.375 03/19/25 EMTN
Price
Yield to Maturity (%)
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