SherpaBonds
US89153VAV18 · Corp · USD

Totalenergies Capital Internationa 3.13% 2050/05

Totalenergies Capital InternationaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
67.61
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2050-05-29
bullet · 24.07y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.52 y
1bp ↑ ≈ -0.145% P&L
Convexity
292.95
higher = more curvature
Years to maturity
24.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$26.9M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.3M▲ $104K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.7M—0.11%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.0M▼ $9K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $2K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.6M—0.03%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$458K▼ $5200.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$364K▼ $4130.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$171K▼ $1K0.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$120K▼ $1560.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$61.4M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▼ $332K
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
67,610 USD
PRICE
67.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 3.127 05/29/50
FIGI
BBG00V312CC3
CUSIP
89153VAV1
ISIN
US89153VAV18
Type
Corp
Issued
2020-05-29
Face value
100 USD
Ticker
TTEFP 3.127 05/29/50
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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