| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.31593 |
| price | 93.056 |
| yield_to_maturity | 2.89464 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.696 |
| currency | EUR |
| figi | BBG00P803T35 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2004381674 |
| issued_amount | 6.5e8 |
| issuer_name | TOTALENERGIES CAPITAL INTERNATIONAL |
| issuer_type | corporate |
| maturity_date | 2028-05-31 |
| name | TOTALENERGIES CAPITAL INTERNATIONAL 0.696% 2028 |
| rank | senior unsecured |
| ticker | TTEFP 0.696 05/31/28 EMTN |
| Price |
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