Pricing | |
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Date | 2025-02-21 |
Duration | 0.37 |
Price | 99.05 |
Yield to maturity | 4.38 |
Reference | |
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Asset class | medium-term note |
Country | France |
Coupon | 1.75 |
Currency | GBP |
FIGI | BBG00L91RHN9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1849472938 |
Issued amount | 325,000,000.00 |
Issuer name | TOTALENERGIES CAPITAL INTERNATIONAL |
Issuer type | corporate |
Maturity date | 2025-07-07 |
Name | TOTALENERGIES CAPITAL INTERNATIONAL 1.75% 2025 |
Rank | senior unsecured |
Ticker | TTEFP 1.75 07/07/25 EMTN |
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