Bond Data: XS1874122770

TOTALENERGIES CAPITAL INTERNATIONAL 1.023% 2027

Pricing
Date 2025-01-30
Duration 2.06
Price 96.64
Yield to maturity 2.70
Reference
Asset class medium-term note
Country France
Coupon 1.02
Currency EUR
FIGI BBG00LV8JWG3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1874122770
Issued amount 700,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2027-03-04
Name TOTALENERGIES CAPITAL INTERNATIONAL 1.023% 2027
Rank senior unsecured
Ticker TTEFP 1.023 03/04/27 EMTN
Price
Yield to Maturity (%)
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