Bond Data: XS3015113882 | TOTALENERGIES CAPITAL INTERNATIONAL 3.852% 2045

Pricing
Date 2025-04-03
Duration 14.01
Price 94.00
Yield to maturity 4.31
Reference
Asset class medium-term note
Country France
Coupon 3.85
Currency EUR
FIGI BBG01SHZ66T0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3015113882
Issued amount 1,300,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type corporate
Maturity date 2045-03-03
Name TOTALENERGIES CAPITAL INTERNATIONAL 3.852% 2045
Rank senior unsecured
Ticker TTEFP 3.852 03/03/45 EMTN
Price
Yield to Maturity (%)
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