Bond Data: XS3106109765 | TOTALENERGIES CAPITAL INTERNATIONAL 3.075% 2031
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 5.54 |
| Price | 99.53 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.075 |
| Currency | EUR |
| FIGI | BBG01VRJNYF3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3106109765 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TOTALENERGIES CAPITAL INTERNATIONAL |
| Issuer type | Corporate |
| Maturity date | 2031-07-01 |
| Name | TOTALENERGIES CAPITAL INTERNATIONAL 3.075% 2031 |
| Rank | Senior unsecured |
| Ticker | TTEFP 3.075 07/01/31 EMTn |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API