Bond Data: XS2049782639

TOTALENERGIES CAPITAL INTERNATIONAL 1.405% 2031

Pricing
Date 2025-01-30
Duration 6.27
Price 82.50
Yield to maturity 4.54
Reference
Asset class medium-term note
Country France
Coupon 1.41
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
Price
Yield to Maturity (%)
More data is available via our API