SherpaBonds
US89157XAE13 · Corp · USD

Totalenergies Capital Sa 5.28% 2054/09

Totalenergies Capital SaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.97
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
5.280%
semi-annual · fixed
MATURITY
2054-09-10
bullet · 28.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.02 y
1bp ↑ ≈ -0.140% P&L
Convexity
297.30
higher = more curvature
Years to maturity
28.36 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$7.2M▲ $522K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $9670.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$791K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$643K▼ $1K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$372K—0.00%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$233K▼ $4900.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$109K▲ $6K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$52K▼ $1000.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$5K▼ $90.00%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, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
49.9%
largest holder
FLOW
▲ $285K
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
93,974 USD
PRICE
93.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 5.275 09/10/54
FIGI
BBG01PKLVGM0
CUSIP
89157XAE1
ISIN
US89157XAE13
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
TTEFP 5.275 09/10/54
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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