SherpaBonds
US89158TAB52 · Corp · USD

Totalenergies Capital Usa Llc 4.57% 2033/01

Totalenergies Capital Usa LlcFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.40
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2033-01-13
bullet · 6.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
5.63 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.70
higher = more curvature
Years to maturity
6.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$47.8M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$12.9M▼ $456K0.04%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$12.5M—0.02%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.8M▲ $9K0.03%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.8M▲ $7K0.26%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$594K▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$297K▲ $6870.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$201K▼ $1K0.04%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$141K▲ $1370.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$135K▲ $25K0.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$96.3M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
▼ $7.2M
▼ 4 signals 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
100,405 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 4.569 01/13/33
FIGI
BBG01ZFQGPY7
CUSIP
89158TAB5
ISIN
US89158TAB52
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
TTEFP 4.569 01/13/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

TTEFP · 5 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 Usa Llc 4.25% 01/2031
Totalenergies Capital Usa Llc
2031-01
4.49%
−25 bps yield−2y duration4 signals in commonSame issuer
Totalenergies Capital Usa Llc 4.86% 01/2036
Totalenergies Capital Usa Llc
2036-01
5.04%
+30 bps yield+3y duration4 signals in commonSame issuer
Cbre Services Inc 4.9% 01/2033
Cbre Services Inc
2033-01
5.12%
+38 bps yield4 signals in common
Alexandria Real Estate Equities In 1.88% 02/2033
Alexandria Real Estate Equities In
2033-02
5.27%
+53 bps yield+1mo duration4 signals in common
Jbs Usa Lux Sa 5.75% 04/2033
Jbs Usa Lux Sa
2033-04
5.24%
+50 bps yield+2mo duration4 signals in common
Nasdaq Inc 5.55% 02/2034
Nasdaq Inc
2034-02
5.04%
+30 bps yield+1y duration4 signals in common