Bond profile

Total CAP Intl 3.455% — Feb 2029

TOTAL CAP INTL/3.455 GTD NT GTD (N · ISIN US89153VAQ23
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Bond terms

ISINUS89153VAQ23
TypeCorporate
IssuerTOTALENERGIES CAPITAL INTERNATIONAL
Coupon typeFixed rate
Annual coupon3.455%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity19 February 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start18 December 2023
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Totalen CAP INT 0.166% — Dec 2029CH048101380021 Dec 2029Total CAP Intl 2.829% — Jan 2030US89153VAT6110 Jan 2030

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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