Bond Data: XS1849472938

TOTALENERGIES CAPITAL INTERNATIONAL 1.75% 2025

Pricing
Date 2025-02-21
Duration 0.37
Price 99.05
Yield to maturity 4.38
Reference
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
Price
Yield to Maturity (%)
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