US89157XAB73 · Corp · USD

Totalenergies Capital Sa 5.49% 2054/04

Totalenergies Capital SaFranceGLOBALSenior Unsecured
MID PRICE
96.31
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
5.490%
semi-annual · fixed
MATURITY
2054-04-05
bullet · 27.92y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.86 y
1bp ↑ ≈ -0.139% P&L
Convexity
289.10
higher = more curvature
Years to maturity
27.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$28.6M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.3M▲ $32K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.9M0.11%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▼ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.3M▲ $2560.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.2M▼ $2K0.09%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$759K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$734K▼ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$619K▼ $8640.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$529K▼ $6510.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$308K▼ $3800.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$186K▼ $3K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$63.4M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▼ $1.2M
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
96,315 USD
PRICE
96.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 5.488 04/05/54
FIGI
BBG01M81JV64
CUSIP
89157XAB7
ISIN
US89157XAB73
Type
Corp
Issued
2024-04-05
Face value
100 USD
Ticker
TTEFP 5.488 04/05/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TTEFP · 7 PTS

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