| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.1588 |
| price | 99.727 |
| yield_to_maturity | 3.15202 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG007J410F7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1139315581 |
| issued_amount | 8.5e8 |
| 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 (%) |
|---|
|
|
