SherpaBonds
US89157XAF87 · Corp · USD

Totalenergies Capital Sa 5.42% 2064/09

Totalenergies Capital SaFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.81
par = 100
YIELD TO MAT.
5.88%
semi-annual
COUPON
5.420%
semi-annual · fixed
MATURITY
2064-09-10
bullet · 38.36y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.24 y
1bp ↑ ≈ -0.152% P&L
Convexity
384.76
higher = more curvature
Years to maturity
38.36 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.9M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▲ $128K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.0M—0.09%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▼ $12K0.02%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M—0.02%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▼ $8520.06%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$905K▼ $6230.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$512K▼ $3520.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$235K▼ $1200.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$150K▼ $770.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$120K▼ $1050.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$43.6M
USD across all
TOP CONCENTRATION
38.7%
largest holder
FLOW
▼ $338K
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
93,813 USD
PRICE
93.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 5.425 09/10/64
FIGI
BBG01PKLVH75
CUSIP
89157XAF8
ISIN
US89157XAF87
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
TTEFP 5.425 09/10/64
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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