SherpaBonds
US89157XAA90 · Corp · USD

Totalenergies Capital Sa 5.15% 2034/04

Totalenergies Capital SaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.51
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-04-05
bullet · 7.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.44 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.69
higher = more curvature
Years to maturity
7.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$45.8M—0.07%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.8M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.0M▲ $13K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.7M▲ $8K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.1M▲ $4K0.36%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $2K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$537K▲ $5790.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$282K▲ $3440.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$205K▲ $2500.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$166K▼ $3K0.03%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$84.9M
USD across all
TOP CONCENTRATION
53.9%
largest holder
FLOW
▼ $14K
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
102,509 USD
PRICE
102.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 5.15 04/05/34
FIGI
BBG01M81JTV1
CUSIP
89157XAA9
ISIN
US89157XAA90
Type
Corp
Issued
2024-04-05
Face value
100 USD
Ticker
TTEFP 5.15 04/05/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TTEFP · 7 PTS

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

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