SherpaBonds
US89153VAX73 · Corp · USD

Totalenergies Capital Internationa 2.99% 2041/06

Totalenergies Capital InternationaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
75.90
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
2.990%
semi-annual · fixed
MATURITY
2041-06-29
bullet · 15.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.29 y
1bp ↑ ≈ -0.113% P&L
Convexity
157.36
higher = more curvature
Years to maturity
15.16 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$5.4M▲ $15K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $12K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $6K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$749K▲ $2K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$524K▲ $2K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$357K—0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$113K▲ $3280.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$89K▲ $2630.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$82K▼ $1K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$49K▲ $1460.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▲ $103K
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
75,895 USD
PRICE
75.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 2.986 06/29/41
FIGI
BBG00VPLK7Y2
CUSIP
89153VAX7
ISIN
US89153VAX73
Type
Corp
Issued
2020-06-29
Face value
100 USD
Ticker
TTEFP 2.986 06/29/41
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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