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 (%) |
---|
|