XS3106109765 · Corp · EUR
Totalenergies Cap Intl Company Guar Regs 07/31 3.075 3.08% 2031/07
SHARE
▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
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semi-annual
COUPON
3.075%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
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not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
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Years to maturity
5.16 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.6M
USD across all
TOP CONCENTRATION
96.7%
largest holder
FLOW
—
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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
TTEFP 3.075 07/01/31
FIGI
BBG01VRJNYF3
ISIN
XS3106109765
Type
Corp
Face value
100 EUR
Ticker
TTEFP 3.075 07/01/31 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured
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