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 (%) |
---|
|