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TotalEnergies Capital bond | 5.42% 2064-09-10 USD | US89157XAF87

Change % : ▼-0.209%

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Overview

pricing as of 2026-10-14
6.46
5.425
85.354
2064-09-10
USD
98.767/84.173

Analytics

14.386
14.851
365.259
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Bond Information

Issue Type
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Country
France
Industry
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Region
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Maturity Date
2064-09-10
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
5.425
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250.000
Min. Piece
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Min. Increment
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About the TOTAL 5.43% 2064-09-10 USD bond (US89157XAF87)

This TotalEnergies Capital corporate note has a 5.42% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million USD and matures on September 10, 2064 with a last coupon date of FEB 28, 2020.

More bonds from TotalEnergies Capital

TOTAL 5.49% 2054-04-05 USD

US89157XAB73

Pays a 5.488% coupon and matures on April 05, 2054.

89.54 USD▲ 0.47

TOTAL 5.15% 2034-04-05 USD

US89157XAA90

Pays a 5.15% coupon and matures on April 05, 2034.

96.68 USD▲ 0.11

TOTAL 4.25% 2031-01-13 USD

US89158TAA79

Pays a 4.248% coupon and matures on January 13, 2031.

95.69 USD▲ 0.10

TOTAL 3.88% 2028-10-11 USD

US89152UAH59

Pays a 3.883% coupon and matures on October 11, 2028.

98.01 USD▲ 0.02

TOTAL 4.72% 2034-09-10 USD

US89157XAD30

Pays a 4.724% coupon and matures on September 10, 2034.

93.84 USD▼ -0.01

TOTAL 5.64% 2064-04-05 USD

US89157XAC56

Pays a 5.638% coupon and matures on April 05, 2064.

88.59 USD▼ -0.06

About the issuer TotalEnergies Capital

TotalEnergies Capital, founded in 2010 and headquartered in Paris, France, serves as the financing arm of TotalEnergies SE, focusing on optimizing financial resources for its parent company and its subsidiaries. The company is dedicated to providing a range of financing solutions, including debt issuance and treasury management, to support TotalEnergies' operational and strategic needs.