SherpaBonds
US89158TAA79 · Corp · USD

Totalenergies Capital Usa Llc 4.25% 2031/01

Totalenergies Capital Usa LlcFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.21
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2031-01-13
bullet · 4.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.16 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.51
higher = more curvature
Years to maturity
4.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.0M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.8M▲ $153K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.0M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$9.4M▲ $68K0.04%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.0M▲ $4K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $1K0.06%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$892K▲ $1K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$802K▲ $1K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$693K▲ $8820.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$606K▲ $1K0.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$586K▲ $8090.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$164K▼ $4850.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$86.7M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $273K
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
100,206 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 4.248 01/13/31
FIGI
BBG01ZFQGPS4
CUSIP
89158TAA7
ISIN
US89158TAA79
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
TTEFP 4.248 01/13/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TTEFP · 5 PTS

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

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