Bond Data: XS1443997819

TOTALENERGIES CAPITAL INTERNATIONAL 0.75% 2028

Pricing
Date 2025-01-30
Duration 3.40
Price 93.73
Yield to maturity 2.68
Reference
Asset class medium-term note
Country France
Coupon 0.75
Currency EUR
FIGI BBG00D8N5R25
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1443997819
Issued amount 1,500,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2028-07-12
Name TOTALENERGIES CAPITAL INTERNATIONAL 0.75% 2028
Rank senior unsecured
Ticker TTEFP 0.75 07/12/28 EMTN
Price
Yield to Maturity (%)
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