US89153VAW90 · Corp · USD

Totalenergies Capital Internationa 3.39% 2060/06

MID PRICE
65.49
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.390%
semi-annual · fixed
MATURITY
2060-06-29
bullet · 34.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.21 y
1bp ↑ ≈ -0.162% P&L
Convexity
411.54
higher = more curvature
Years to maturity
34.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.8M▲ $592K0.01%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▼ $3K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.8M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$955K▲ $70.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$424K▼ $5270.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$354K▼ $4400.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$325K▼ $4600.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$135K0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$129K▼ $1820.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$58K▲ $8K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▲ $419K
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
65,491 USD
PRICE
65.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 3.386 06/29/60
FIGI
BBG00VPLK8B5
CUSIP
89153VAW9
ISIN
US89153VAW90
Type
Corp
Issued
2020-06-29
Face value
100 USD
Ticker
TTEFP 3.386 06/29/60
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TTEFP · 6 PTS

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