Bond Data: XS2049782639 | TOTALENERGIES CAPITAL INTERNATIONAL 1.405% 2031
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 6.04 |
| Price | 83.40 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | France |
| Coupon | 1.405 |
| Currency | GBP |
| FIGI | BBG00Q41FV82 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2049782639 |
| Issued amount | 400,000,000.00 |
| Issuer name | TOTALENERGIES CAPITAL INTERNATIONAL |
| Issuer type | corporate |
| Maturity date | 2031-09-03 |
| Name | TOTALENERGIES CAPITAL INTERNATIONAL 1.405% 2031 |
| Rank | senior unsecured |
| Ticker | TTEFP 1.405 09/03/31 EMTN |
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