Bond Data: XS2004381245

TOTALENERGIES CAPITAL INTERNATIONAL 1.535% 2039

Pricing
Date 2025-01-30
Duration 12.57
Price 77.18
Yield to maturity 3.60
Reference
Asset class medium-term note
Country France
Coupon 1.54
Currency EUR
FIGI BBG00P803T44
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2004381245
Issued amount 650,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2039-05-31
Name TOTALENERGIES CAPITAL INTERNATIONAL 1.535% 2039
Rank senior unsecured
Ticker TTEFP 1.535 05/31/39 EMTN
Price
Yield to Maturity (%)
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