| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.48355 |
| price | 95.74 |
| yield_to_maturity | 4.66497 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.66 |
| currency | GBP |
| figi | BBG00P803T26 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2004382136 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
