SherpaBonds
US89158TAC36 · Corp · USD

Totalenergies Capital Usa Llc 4.86% 2036/01

Totalenergies Capital Usa LlcFranceGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.99
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
4.860%
semi-annual · fixed
MATURITY
2036-01-13
bullet · 9.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.53 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.32
higher = more curvature
Years to maturity
9.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$43.7M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.4M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.3M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $16K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $6K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$964K▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$409K▲ $1K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$207K▲ $7160.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$120K▼ $2K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$100K▲ $3550.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$83.7M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $534K
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
99,989 USD
PRICE
99.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TTEFP 4.857 01/13/36
FIGI
BBG01ZFQGQF6
CUSIP
89158TAC3
ISIN
US89158TAC36
Type
Corp
Issued
2026-01-13
Face value
100 USD
Ticker
TTEFP 4.857 01/13/36
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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