SherpaBonds
US89157XAC56 · Corp · USD

Totalenergies Capital Sa 5.64% 2064/04

Totalenergies Capital SaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.56
par = 100
YIELD TO MAT.
5.89%
semi-annual
COUPON
5.640%
semi-annual · fixed
MATURITY
2064-04-05
bullet · 37.92y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.14 y
1bp ↑ ≈ -0.151% P&L
Convexity
377.56
higher = more curvature
Years to maturity
37.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.2M▲ $713K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▼ $2370.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.5M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▼ $10K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.3M—0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$867K▼ $1890.07%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$429K▼ $940.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$417K▼ $250.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$357K▼ $200.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$169K▲ $8K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$42.8M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▲ $689K
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
96,563 USD
PRICE
96.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 5.638 04/05/64
FIGI
BBG01M81JVH2
CUSIP
89157XAC5
ISIN
US89157XAC56
Type
Corp
Issued
2024-04-05
Face value
100 USD
Ticker
TTEFP 5.638 04/05/64
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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