Bond Data: XS1693818525

TOTALENERGIES CAPITAL INTERNATIONAL 1.375% 2029

Pricing
Date 2025-01-30
Duration 4.54
Price 93.50
Yield to maturity 2.88
Reference
Asset class medium-term note
Country France
Coupon 1.38
Currency EUR
FIGI BBG00HTQFZP2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1693818525
Issued amount 1,000,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2029-10-04
Name TOTALENERGIES CAPITAL INTERNATIONAL 1.375% 2029
Rank senior unsecured
Ticker TTEFP 1.375 10/04/29 EMTN
Price
Yield to Maturity (%)
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