SherpaBonds
US89153VAU35 · Corp · USD

Totalenergies Capital Internationa 3.46% 2049/07

Totalenergies Capital InternationaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
71.76
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.460%
semi-annual · fixed
MATURITY
2049-07-12
bullet · 23.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.98 y
1bp ↑ ≈ -0.140% P&L
Convexity
270.79
higher = more curvature
Years to maturity
23.19 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.8M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.6M▼ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▼ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.3M—0.01%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$785K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$536K▼ $5840.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$318K▼ $3470.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$228K▼ $2140.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$212K▼ $1990.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$190K▼ $2070.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$100K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$24.1M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▼ $1.5M
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
71,756 USD
PRICE
71.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 3.461 07/12/49
FIGI
BBG00PNR0865
CUSIP
89153VAU3
ISIN
US89153VAU35
Type
Corp
Issued
2019-07-10
Face value
100 USD
Ticker
TTEFP 3.461 07/12/49
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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