Pricing | |
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date | 2025-01-20 |
duration | 2.1674 |
price | 97.125 |
yield_to_maturity | 2.85195 |
Reference | |
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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 |
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Yield to Maturity (%) |
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