| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.45996 |
| price | 98.6 |
| yield_to_maturity | 4.89411 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.75 |
| currency | GBP |
| figi | BBG00L91RHN9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1849472938 |
| issued_amount | 3.25e8 |
| 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 |
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