SherpaBonds
US89152UAH59 · Corp · USD

Totalenergies Capital Sa 3.88% 2028/10

Totalenergies Capital SaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.78
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2028-10-11
bullet · 2.44y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.55
higher = more curvature
Years to maturity
2.44 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$26.0M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.0M▲ $3K0.08%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.1M▲ $3K0.19%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▲ $8K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.8M▲ $2K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $5630.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$364K▲ $1630.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$267K▲ $1200.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$169K▲ $580.01%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$158K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$109K▲ $370.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$35K▲ $160.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$64.8M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $694K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,778 USD
PRICE
99.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 3.883 10/11/28
FIGI
BBG00M59MKN2
CUSIP
89152UAH5
ISIN
US89152UAH59
Type
Corp
Issued
2018-10-11
Face value
100 USD
Ticker
TTEFP 3.883 10/11/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TTEFP · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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