Bond Data: XS1681522568

TOTALENERGIES CAPITAL INTERNATIONAL 1.25% 2024

Pricing
Date 2024-12-11
Duration 0.01
Price 99.93
Yield to maturity 6.51
Reference
Asset class medium-term note
Country France
Coupon 1.25
Currency GBP
FIGI BBG00HMP5L37
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1681522568
Issued amount 250,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2024-12-16
Name TOTALENERGIES CAPITAL INTERNATIONAL 1.25% 2024
Rank senior unsecured
Ticker TTEFP 1.25 12/16/24 EMTN
Price
Yield to Maturity (%)
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