Bond Data: XS2153406868

TOTALENERGIES CAPITAL INTERNATIONAL 1.491% 2027

Pricing
date 2025-01-20
duration 2.1674
price 97.125
yield_to_maturity 2.85195
Reference
asset_class medium-term note
country France
coupon 1.491
currency EUR
figi BBG00SYJBYM8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2153406868
issued_amount 1.5e9
issuer_name TOTALENERGIES CAPITAL INTERNATIONAL
issuer_type corporate
maturity_date 2027-04-08
name TOTALENERGIES CAPITAL INTERNATIONAL 1.491% 2027
rank senior unsecured
ticker TTEFP 1.491 04/08/27 EMTN
Price
Yield to Maturity (%)
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