Terrapin

TOTALENERGIES CAPITAL INTERNATIONAL 3.647% 2035 (XS3106109849)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 8.02
Price 99.30
Yield to maturity 3.74
Reference
Asset class Medium-term note
Country France
Coupon 3.647
Currency EUR
FIGI BBG01VRJNYP2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3106109849
Issued amount 1,100,000,000.00
Issuer name TOTALENERGIES CAPITAL INTERNATIONAL
Issuer type Corporate
Maturity date 2035-07-01
Name TOTALENERGIES CAPITAL INTERNATIONAL 3.647% 2035
Rank Senior unsecured
Ticker TTEFP 3.647 07/01/35 EMTn
Price
Yield to Maturity (%)
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