Bond Data: XS1874122267

TOTALENERGIES CAPITAL INTERNATIONAL 1.491% 2030

Pricing
Date 2025-02-21
Duration 5.31
Price 92.78
Yield to maturity 2.92
Reference
Asset class medium-term note
Country France
Coupon 1.49
Currency EUR
FIGI BBG00LV8K268
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1874122267
Issued amount 750,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2030-09-04
Name TOTALENERGIES CAPITAL INTERNATIONAL 1.491% 2030
Rank senior unsecured
Ticker TTEFP 1.491 09/04/30 EMTN
Price
Yield to Maturity (%)
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