US89153VAQ23 · Corp · USD

Totalenergies Capital Internationa 3.46% 2029/02

MID PRICE
98.89
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.460%
semi-annual · fixed
MATURITY
2029-02-19
bullet · 2.80y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.36
higher = more curvature
Years to maturity
2.80 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.0M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.6M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$9.2M▲ $14K0.25%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.7M▲ $13K0.09%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.2M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▲ $10K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $9K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▼ $786K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$440K▲ $6840.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$196K▲ $2880.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$125K▲ $1940.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$30K▲ $460.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$89.8M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▼ $2.5M
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
98,888 USD
PRICE
98.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 3.455 02/19/29
FIGI
BBG00N9YKHV1
CUSIP
89153VAQ2
ISIN
US89153VAQ23
Type
Corp
Issued
2019-02-19
Face value
100 USD
Ticker
TTEFP 3.455 02/19/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TTEFP · 6 PTS

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