SherpaBonds
US89157XAD30 · Corp · USD

Totalenergies Capital Sa 4.72% 2034/09

Totalenergies Capital SaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.06
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.720%
semi-annual · fixed
MATURITY
2034-09-10
bullet · 8.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.79 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.09
higher = more curvature
Years to maturity
8.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$47.9M—0.01%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.4M—0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.9M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $143K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $6K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$2.4M▲ $4K0.28%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$825K▲ $1K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$377K▲ $5310.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$94K▲ $5320.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$65K▲ $1000.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$89.7M
USD across all
TOP CONCENTRATION
53.4%
largest holder
FLOW
▼ $317K
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
100,057 USD
PRICE
100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 4.724 09/10/34
FIGI
BBG01PKLVFX0
CUSIP
89157XAD3
ISIN
US89157XAD30
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
TTEFP 4.724 09/10/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TTEFP · 7 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Totalenergies Capital Sa 5.15% 04/2034
Totalenergies Capital Sa
2034-04
4.82%
+1 bps yield−5mo duration8 signals in commonSame issuer
Totalenergies Capital Sa 5.49% 04/2054
Totalenergies Capital Sa
2054-04
5.78%
+97 bps yield+20y duration6 signals in commonSame issuer
Totalenergies Capital Sa 5.42% 09/2064
Totalenergies Capital Sa
2064-09
5.88%
+107 bps yield+30y duration6 signals in commonSame issuer
Totalenergies Capital Sa 3.88% 10/2028
Totalenergies Capital Sa
2028-10
4.07%
−74 bps yield−6y duration5 signals in commonSame issuer
Totalenergies Capital Sa 5.28% 09/2054
Totalenergies Capital Sa
2054-09
5.76%
+95 bps yield+20y duration5 signals in commonSame issuer
Totalenergies Capital Sa 5.64% 04/2064
Totalenergies Capital Sa
2064-04
5.89%
+108 bps yield+30y duration5 signals in commonSame issuer