Bond Data: XS1874122770 | TOTALENERGIES CAPITAL INTERNATIONAL 1.023% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.91 |
Price | 97.23 |
Yield to maturity | 2.52 |
Reference | |
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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 |
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