SherpaBonds
US89153VAT61 · Corp · USD

Totalenergies Capital Internationa 2.83% 2030/01

Totalenergies Capital InternationaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.75
par = 100
YIELD TO MAT.
4.34%
semi-annual
COUPON
2.830%
semi-annual · fixed
MATURITY
2030-01-10
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.42 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.81
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28.9M—0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$27.4M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.5M▲ $652K0.04%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.3M▲ $13K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $12K0.00%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$5.6M▲ $11K0.18%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▼ $760K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$977K▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$421K▲ $8400.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$363K▲ $6970.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$259K▲ $10K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$203K▲ $6K0.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$134K▲ $2670.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$110.9M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▼ $938K
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
95,755 USD
PRICE
95.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 2.829 01/10/30
FIGI
BBG00PNR0856
CUSIP
89153VAT6
ISIN
US89153VAT61
Type
Corp
Issued
2019-07-10
Face value
100 USD
Ticker
TTEFP 2.829 01/10/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TTEFP · 6 PTS

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

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