Bond Data: XS2004382136

TOTALENERGIES CAPITAL INTERNATIONAL 1.66% 2026

Pricing
Date 2025-02-21
Duration 1.40
Price 96.12
Yield to maturity 4.56
Reference
Asset class medium-term note
Country France
Coupon 1.66
Currency GBP
FIGI BBG00P803T26
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2004382136
Issued amount 500,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2026-07-22
Name TOTALENERGIES CAPITAL INTERNATIONAL 1.66% 2026
Rank senior unsecured
Ticker TTEFP 1.66 07/22/26 EMTN
Price
Yield to Maturity (%)
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