Bond Data: XS2176569312

TOTALENERGIES CAPITAL INTERNATIONAL 1.618% 2040

Pricing
date 2025-01-20
duration 13.20368
price 75.97
yield_to_maturity 3.70077
Reference
asset_class medium-term note
country France
coupon 1.618
currency EUR
figi BBG00TS9S5V0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2176569312
issued_amount 1.0e9
issuer_name TOTALENERGIES CAPITAL INTERNATIONAL
issuer_type corporate
maturity_date 2040-05-18
name TOTALENERGIES CAPITAL INTERNATIONAL 1.618% 2040
rank senior unsecured
ticker TTEFP 1.618 05/18/40 EMTN
Price
Yield to Maturity (%)
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