Bond Data: XS3106109922 | TOTALENERGIES CAPITAL INTERNATIONAL 4.06% 2040
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 11.46 |
| Price | 98.38 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 4.060 |
| Currency | EUR |
| FIGI | BBG01VRJNYT8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3106109922 |
| Issued amount | 900,000,000.00 |
| Issuer name | TOTALENERGIES CAPITAL INTERNATIONAL |
| Issuer type | Corporate |
| Maturity date | 2040-07-01 |
| Name | TOTALENERGIES CAPITAL INTERNATIONAL 4.06% 2040 |
| Rank | Senior unsecured |
| Ticker | TTEFP 4.06 07/01/40 EMTn |
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